Home Data Calendar Blog

ABR

Tables

    2024-06-30 2024-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 1.891.901.891.891.831.841.781.721.691.601.511.431.421.341.231.161.121.111.100.950.940.860.840.760.690.620.620.620.610.520.510.510.510.510.510.540.540.540.530.530.530.530.520.520.460.460.340.300.300.270.270.270.26NA0.26NANA
Weighted Average Number Of Diluted Shares Outstanding 205.49222.93NA221.33216.06214.91NA205.87195.01185.43NA160.27153.62143.96NA134.00131.88131.22NA117.47113.62107.87NA98.4490.0684.70NA83.9279.0673.73NA70.2751.7451.10NA50.9650.9650.83NA50.4850.7049.75NA43.8343.5634.24NA28.0425.2724.34NA25.2425.4425.79NA25.4825.57
Weighted Average Number Of Shares Outstanding Basic 188.66188.71NA187.02181.82181.12NA170.23163.04153.42NA142.62135.26125.24NA113.77110.75110.79NA94.4989.9685.15NA74.8065.6861.84NA61.5856.6551.46NA51.3951.3851.05NA50.9650.9650.54NA50.4850.2749.34NA43.4043.1133.77NA27.7524.9824.18NA25.2425.4424.96NA25.4825.48
Earnings Per Share Basic 0.250.310.490.420.420.470.510.370.430.420.730.510.510.550.840.720.40-0.540.350.360.320.270.480.370.260.420.350.270.210.300.400.210.200.020.100.300.210.300.101.260.230.120.070.080.070.20-0.010.070.620.17-1.15-0.10-0.410.01-1.61-0.065.07
Earnings Per Share Diluted 0.250.310.470.410.410.460.490.360.410.400.720.510.510.550.820.720.40-0.540.340.350.310.260.470.360.250.420.350.260.210.300.400.210.200.020.100.300.210.300.101.260.230.120.070.080.070.19-0.010.070.620.17-1.15-0.10-0.410.01-1.64-0.065.05

    2024-06-30 2024-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Interest Income Operating 297.19321.29331.06336.47335.74327.95320.60259.78201.33166.70144.31125.48105.1591.1486.1681.7083.0888.5381.9880.5182.1771.2873.3667.5059.3051.6146.0442.1434.4733.5332.7529.6427.9725.8227.1926.0326.3427.2126.6529.6625.4924.9125.9725.7424.3322.9920.8620.0319.5019.6118.7618.5218.5718.0120.5224.8825.87
Operating Expenses 93.5685.2774.6476.2779.2085.7281.3357.1757.7860.7943.6648.6249.4856.2747.7135.7361.15125.6141.6748.8845.4746.2950.2634.7440.6143.8538.0036.6037.0438.2532.0435.7425.1717.9718.0018.3419.0618.6714.8618.8217.9616.5416.0817.7018.5519.0818.0820.2724.1322.9441.6825.9723.349.8745.2623.3740.13
Selling General And Administrative Expense 12.8213.9312.6912.3712.5813.6213.0313.2213.1914.5511.8711.7611.1310.828.349.368.6111.059.2110.8810.489.769.299.998.878.917.607.617.837.697.315.901.722.663.543.182.912.902.092.333.191.982.143.302.972.192.161.872.191.662.252.291.581.201.481.992.25
Interest Expense NA217.68227.48229.18227.19219.37207.54160.45107.0782.5667.8855.5646.3842.1840.0437.8941.3049.9848.1948.0648.2841.8743.0039.5537.8833.3926.3723.8520.4119.4420.6616.9713.2412.7512.3111.8911.5913.9313.7612.3311.2210.5910.4410.6510.3310.649.829.519.7711.7611.4111.4115.7913.0413.5015.2116.18
Interest Income Expense Net 87.96103.62103.58107.29108.54108.57113.0699.3394.2684.1476.4369.9258.7748.9646.1143.8141.7838.5433.8032.4533.8929.4130.3627.9521.4118.2319.6718.2914.0614.0912.0812.6717.2713.0714.8814.1422.6313.2812.9017.3214.2714.3215.5315.1014.0012.3511.0310.529.737.857.357.122.784.977.029.679.69
Interest Paid Net 203.84209.71207.03227.75212.51213.85180.16142.2794.3370.0755.9344.4139.2636.3136.4032.2833.6342.6745.6136.2046.6039.1836.7823.4631.1727.5122.4318.0120.1315.0116.7213.30NANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -0.41NA0.00-0.31-1.25NA-0.32-3.260.00-1.35-2.000.000.00-1.370.00-1.87-1.59-1.95-7.310.000.00-0.13-0.08-4.96NANA-0.000.000.007.12NANANANANANANANANANANANA0.001.170.003.760.004.1420.975.352.965.101.930.890.0011.79171.03
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments NA75.39NANANA95.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-10.30NANANA131.32
Income Tax Expense Benefit 3.903.597.915.855.558.034.32-0.375.358.1912.939.9010.9612.4924.9017.7912.08-14.374.076.624.35-0.018.635.384.50-8.78-2.886.713.446.100.530.30NANANANANANANANANANANANANANA-0.280.280.60-1.40NANANANANANA1.80
Income Taxes Paid Net 15.560.577.2111.7810.111.031.795.0419.990.740.3611.7025.190.5512.4719.981.151.683.922.5011.182.013.485.856.983.726.171.2012.700.75-0.030.19NANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 61.8373.21109.9295.0693.33102.25106.7379.0588.1179.93126.3886.0684.2681.11112.7097.7254.09-68.3644.6143.2237.4030.0148.9437.4224.6137.0731.2823.9718.3123.9430.9016.4312.133.026.9117.2312.3916.906.9465.2913.357.474.785.094.207.23-0.212.1115.604.22-27.73-2.39-10.300.32-41.09-1.35129.14
Preferred Stock Dividends Income Statement Impact 10.3410.3410.3410.3410.3410.3410.3410.3411.219.068.674.916.411.891.891.891.891.891.891.891.891.891.891.891.891.891.891.891.891.891.891.891.891.891.891.891.891.891.891.891.891.591.411.411.150.53NANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 47.4057.8791.6677.9276.1684.3288.1562.7169.9164.06106.0072.8069.1369.4896.6282.0044.09-59.3135.5433.9728.9222.6537.2227.7417.1726.1921.8716.4211.9315.6120.5310.8910.241.135.0215.3410.5015.015.0563.4011.475.873.373.663.006.64-0.272.0615.554.16-27.78-2.44-10.350.27-41.14-1.41NA
Net Income Loss Available To Common Stockholders Diluted 47.4057.8791.6677.9276.1684.3288.1562.7169.9164.06144.5172.8077.8479.22110.8195.8352.20-70.2442.7241.3335.5128.1247.0635.5422.7235.1829.3922.0816.4222.0620.5314.5410.241.135.0215.3410.5015.01NANANANANANANANANANANANANANANANANANANA
Noninterest Income 65.1457.0485.3069.3965.2373.1083.9035.0350.4458.90103.6069.5881.1778.80118.3076.9366.722.3162.3762.5650.0744.8577.4655.5846.9253.1651.4347.9944.7446.3349.5834.874.645.424.927.257.288.49NANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 14197.2115104.8615738.6415902.6916157.6316588.2217038.9917762.1317579.5916308.9115073.8412169.589060.808130.867660.996689.226390.126934.656239.165395.635601.734597.734612.184534.264204.323748.773625.953058.182935.452914.432970.792650.221916.751872.421827.391847.431833.051901.691880.421917.161902.971900.311877.471976.561933.341856.951701.881666.981690.971753.501776.711749.451763.63NA1731.21NANA
Liabilities 11010.5711870.5512484.0312662.1912997.9913430.7713967.1114808.1214666.5913536.8612523.8610034.187104.036460.176178.305365.985132.355708.604883.134197.244415.753520.343546.613567.793260.812860.902761.392212.432097.462154.762223.751924.791351.071311.071262.301281.771276.821350.761344.971382.991426.381432.421439.881538.811536.121493.561470.621454.651478.581572.921603.651551.781556.57NA1524.79NANA
Liabilities And Stockholders Equity 14197.2115104.8615738.6415902.6916157.6316588.2217038.9917762.1317579.5916308.9115073.8412169.589060.808130.867660.996689.226390.126934.656239.165395.635601.734597.734612.184534.264204.323748.773625.953058.182935.452914.432970.792650.221916.751872.421827.391847.431833.051901.691880.421917.161902.971900.311877.471976.561933.341856.951701.881666.981690.971753.501776.711749.451763.63NA1731.21NANA
Stockholders Equity 3054.933099.683117.973104.783023.713021.512937.002820.842779.482638.782418.122008.871832.861528.431344.371193.041105.911076.181184.611028.011017.02909.24895.24797.31770.00714.61695.83680.50674.58596.94587.14570.62565.67NA565.09NANANANANANANA437.60436.79395.29361.45229.33210.39210.46178.65171.13195.74205.12NA204.42NANA

    2024-06-30 2024-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Cash And Cash Equivalents At Carrying Value 737.49908.05928.97895.30846.36774.54534.36389.65341.99350.81404.58380.73215.66260.23339.53192.20384.18222.33299.69135.28198.92124.50160.0692.60106.97102.55104.3784.7580.76104.84138.6571.61160.18145.13188.71115.61130.06105.4350.4272.8747.8132.7060.3964.6650.7177.9629.1940.8564.2853.4655.2459.3542.4067.14101.1226.2722.12
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 955.711454.691537.211314.461243.231479.391248.161312.181129.94867.90891.27950.66464.75532.27537.00302.47479.03526.40510.56325.33515.37416.37340.67295.33280.65234.21243.77221.89268.00220.11167.96NANANA237.01NANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Investments In Affiliates Subsidiaries Associates And Joint Ventures 72.8790.2479.3062.8072.8177.6479.1384.0590.8696.8489.6891.8586.25104.4174.2782.3264.9944.7041.8036.7031.1628.4421.5822.1024.1423.6223.6531.3332.9933.3833.9541.9638.6534.9330.8727.8324.3721.184.875.024.594.684.685.6959.3759.4759.5859.8860.1060.1860.4560.0765.79NA65.84NANA
Goodwill NANA56.60NANANA56.60NANANA56.60NANANA56.60NANANA56.60NANANA56.63NANANA56.63NANANA26.7527.79NANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill NANA34.75NANANA39.44NANANA44.13NANANA48.83NANANA54.08NANANA59.54NANANA65.14NANANA70.74NANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Including Goodwill 89.0390.2091.3892.5593.7294.9096.0797.2498.4199.59100.76101.93103.11104.28105.45106.72108.04109.37110.70112.03113.36114.76116.17117.56118.97120.37121.77123.17119.6996.0997.4999.93NANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 21.0921.6125.8928.5627.3212.9311.987.790.97NANA9.40NA9.601.402.65NA2.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Fair Value 134.99133.80129.39126.61127.89140.96144.57150.03158.72175.01149.91122.13125.00102.4694.13115.61119.8881.8991.74NANANANANANANANANANANANANANANANANANANANANANANANANA48.6656.7643.1552.2264.23NA29.99NANANANANANA
Held To Maturity Securities 156.08155.41155.28155.17155.21153.89156.55157.82159.69161.70140.48112.73114.7092.8695.52118.26119.0284.4188.7095.1886.0286.0476.3650.5250.3436.7627.8418.858.087.91NANANANANANANANANANANANANA41.9947.6055.9542.9951.3664.0464.9929.94NANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 21.0921.6125.8928.5627.3212.9311.987.790.97NANA9.40NA9.601.402.65NA2.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Long Term Debt 10595.3311418.1611986.0612214.4912571.72NANA14455.9314284.8113165.9912132.499682.906805.886155.365874.455090.594877.085488.094678.86NANANA3367.05NANANA2595.66NANANA2068.151786.29NANANANANANANANANANANANANANANANANANANANANANANANANA
Senior Notes 1245.961335.011333.971332.931331.881409.901385.991283.531282.501281.491280.551102.58836.07663.39662.84662.29661.76591.85319.80211.19210.96211.00122.48122.36122.34196.0995.2895.0994.9094.7194.5294.3394.1493.9693.7697.8697.8697.8697.8697.8658.64NANANANANANANANANANANANANANANANA
Minority Interest 131.71134.62136.63135.72135.93135.95134.88133.17133.52133.26131.86126.53123.91142.26138.31130.20151.87149.87171.42170.38168.96168.14170.33169.16173.51173.26168.73165.24163.40162.73159.90NANANANANANANANANANANA0.000.961.941.941.931.931.931.931.931.931.94NA2.00NANA

    2024-06-30 2024-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 3054.933099.683117.973104.783023.713021.512937.002820.842779.482638.782418.122008.871832.861528.431344.371193.041105.911076.181184.611028.011017.02909.24895.24797.31770.00714.61695.83680.50674.58596.94587.14570.62565.67NA565.09NANANANANANANA437.60436.79395.29361.45229.33210.39210.46178.65171.13195.74205.12NA204.42NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3186.643234.313254.613240.503159.643157.463071.882954.012913.002772.052549.982135.411956.771670.691482.681323.241257.781226.051356.031198.401185.981077.381065.57966.47943.51887.87864.56845.74837.98759.67747.04725.43NA561.35565.09565.66556.22550.93535.46534.17476.59467.89437.60437.75397.22363.39231.26212.32212.39180.58173.06197.67207.06NA206.42NANA
Common Stock Value 1.891.901.891.891.831.841.781.721.691.601.511.431.421.341.231.161.121.111.100.950.940.860.840.760.690.620.620.620.610.520.510.510.510.510.510.540.540.540.530.530.530.530.520.520.460.460.340.300.300.270.270.270.26NA0.26NANA
Additional Paid In Capital Common Stock 2361.472372.342367.192364.392280.632278.292204.482105.912060.841927.621797.911635.131620.901473.121317.111222.941182.451163.161154.931003.36998.90893.47879.03785.36766.93713.00707.45702.24701.40624.59621.93619.18618.40617.92616.24632.77632.30631.57629.88629.58631.89630.64623.99623.83582.84582.28493.21474.09474.09456.11455.99455.14454.65NA450.69NANA
Retained Earnings Accumulated Deficit 57.8991.77115.22104.82107.56107.7097.0579.5383.2775.8362.5310.67-12.08-35.50-63.44-120.54-167.16-177.59-60.92-65.79-72.32-74.59-74.13-78.32-87.13-88.53-101.93-112.07-117.38-118.26-125.13-137.44-140.10-142.63-136.12-133.49-141.19-144.04-152.48-150.97-207.80-212.75-212.23-209.21-207.26-205.08-207.56-203.85-203.13-216.86-221.02-193.23-190.78NA-180.69NANA
Minority Interest 131.71134.62136.63135.72135.93135.95134.88133.17133.52133.26131.86126.53123.91142.26138.31130.20151.87149.87171.42170.38168.96168.14170.33169.16173.51173.26168.73165.24163.40162.73159.90NANANANANANANANANANANA0.000.961.941.941.931.931.931.931.931.931.94NA2.00NANA
Stock Issued During Period Value New Issues NANA0.0083.9926.9282.7495.9744.52130.44137.80171.9714.60169.58158.43104.8940.5418.5819.42142.502.29115.58-2.90100.510.0052.893.010.000.00NANA0.00NANANANANANANA0.000.000.006.510.0040.86-0.1188.6119.160.00NANA0.000.00NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 7.017.017.017.016.846.526.526.356.196.045.885.725.975.805.645.886.116.116.145.945.745.578.685.315.314.464.033.823.823.613.40NANANANANANANANANANANA0.961.000.100.050.050.100.100.060.050.100.10NANANANA

    2024-06-30 2024-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 69.93259.9677.3656.88158.41-56.78288.5446.56-72.28836.83217.25-727.98236.49491.09-248.54-230.03766.97-233.24-283.69134.85-346.09268.39157.80-214.15-2.1820.8072.9379.99235.3472.57-346.59131.2813.853.840.7516.0817.252.275.9711.348.914.570.009.4211.251.868.714.297.60-0.444.305.992.92-13.615.685.77NA
Net Cash Provided By Used In Investing Activities 386.41331.58460.14390.51200.29828.04505.7618.73-823.98-2017.64-2994.13-1742.12-1142.73-871.27-344.93-83.77-217.17-510.75-312.21-54.09-490.05-138.40-131.66-32.16-359.08-158.97-557.11-224.35-171.5045.005.98-194.52100.52-113.9056.00-31.93149.38-148.7190.15-7.6266.69-4.2624.30-4.42-137.58-82.37-52.68-27.6346.78-13.01-29.12-7.44-20.2316.4467.1041.05NA
Net Cash Provided By Used In Financing Activities -955.32-674.05-314.75-376.16-594.86-540.03-858.32116.951158.301157.442717.492956.01838.72375.45828.00137.24-597.16759.82781.13-270.80935.13-54.2919.19260.99407.71128.61503.80148.35-173.88-65.43407.64-25.33-99.3366.4916.351.40-142.00201.46-118.5821.35-60.49-27.99-28.578.9599.08129.2932.31-0.10-43.5511.6620.7018.41-7.44-36.812.07-42.67NA

    2024-06-30 2024-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 69.93259.9677.3656.88158.41-56.78288.5446.56-72.28836.83217.25-727.98236.49491.09-248.54-230.03766.97-233.24-283.69134.85-346.09268.39157.80-214.15-2.1820.8072.9379.99235.3472.57-346.59131.2813.853.840.7516.0817.252.275.9711.348.914.570.009.4211.251.868.714.297.60-0.444.305.992.92-13.615.685.77NA
Profit Loss 61.8373.21109.9295.0693.33102.25106.7379.0588.1179.93126.3886.0684.2681.11112.7097.7254.09-68.3644.6143.2237.4030.0148.9437.4224.6137.0731.2823.9718.3123.9430.9016.4312.133.026.9117.2312.3916.906.9465.2913.357.474.785.094.207.23-0.212.1115.604.22-27.73-2.39-10.300.32-41.09-1.35129.14
Increase Decrease In Other Operating Capital Net 14.0377.75-134.88190.48-52.7371.4747.4518.05-6.7111.7975.460.26-7.704.90-25.6517.22-89.9491.43NANANANANANANANANANANANANANANA0.06NANANA6.47NANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -2.90-3.95-0.72-2.40-7.403.166.09-5.40-0.70-1.720.206.300.104.499.90-3.90-10.90-19.901.182.200.90-4.172.421.300.20-13.32-7.410.900.901.83NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 2.756.022.803.053.195.902.643.093.156.091.942.612.043.331.763.480.283.521.942.321.503.761.261.191.102.541.010.850.682.300.570.780.481.680.550.460.741.690.300.291.250.150.170.180.680.570.000.000.520.050.92NANANA0.00NANA

    2024-06-30 2024-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities 386.41331.58460.14390.51200.29828.04505.7618.73-823.98-2017.64-2994.13-1742.12-1142.73-871.27-344.93-83.77-217.17-510.75-312.21-54.09-490.05-138.40-131.66-32.16-359.08-158.97-557.11-224.35-171.5045.005.98-194.52100.52-113.9056.00-31.93149.38-148.7190.15-7.6266.69-4.2624.30-4.42-137.58-82.37-52.68-27.6346.78-13.01-29.12-7.44-20.2316.4467.1041.05NA

    2024-06-30 2024-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -955.32-674.05-314.75-376.16-594.86-540.03-858.32116.951158.301157.442717.492956.01838.72375.45828.00137.24-597.16759.82781.13-270.80935.13-54.2919.19260.99407.71128.61503.80148.35-173.88-65.43407.64-25.33-99.3366.4916.351.40-142.00201.46-118.5821.35-60.49-27.99-28.578.9599.08129.2932.31-0.10-43.5511.6620.7018.41-7.44-36.812.07-42.67NA
Payments Of Dividends Common Stock 98.6298.6798.6198.0193.4990.5387.4983.1579.0072.1065.6654.0958.1049.2239.5269.030.0033.2530.6727.4326.6423.1020.4318.9215.7712.9611.7211.1111.048.748.228.227.717.647.647.647.646.566.566.566.526.396.395.615.184.153.442.77NANANANANANANANANA
Payments For Repurchase Of Common Stock NANA-0.000.0027.769.67NANANANA10.940.00NANA8.770.001.4711.290.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.00NANA2.792.80NANANANANA

    2024-06-30 2024-03-31 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Interest Income Operating 297.19321.29331.06336.47335.74327.95320.60259.78201.33166.70144.31125.48105.1591.1486.1681.7083.0888.5381.9880.5182.1771.2873.3667.5059.3051.6146.0442.1434.4733.5332.7529.6427.9725.8227.1926.0326.3427.2126.6529.6625.4924.9125.9725.7424.3322.9920.8620.0319.5019.6118.7618.5218.5718.0120.5224.8825.87
Maturity Date December2023, Acquisition Financing Agreement, Other Related Party Transactions, Immediate Family Member Of Management Or Principal Owner 1.101.00NA0.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Matures In April2023, Bridge Loan, Other Related Party Transactions, Related Party 1.101.101.101.000.800.70NA0.500.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maturity Date Of August2023, Bridge Loan, Other Related Party Transactions, Related Party 0.600.60NA0.600.500.50NA0.400.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maturity Date Of March2024, Bridge Loan, Other Related Party Transactions, Related Party NANA1.301.501.501.401.201.000.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maturity Date Of March2025, Bridge Loan, Other Related Party Transactions, Related Party 0.400.30NANA0.100.10NANA0.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maturity Date Of May2025, Bridge Loan, Other Related Party Transactions, Related Party 0.300.100.000.100.10NANANA0.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maturity Date December2025, Bridge Loan, Related Party 0.600.30NA0.100.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maturity Date May2027, Bridge Loan, Related Party 0.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maturity Date Of March2025, Bridge Loan, Related Party 0.200.200.100.100.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Agency Business 15.1113.4013.9313.6513.6310.5714.8210.249.2810.4411.6910.778.657.938.516.238.7910.057.926.686.035.479.266.275.124.385.204.884.555.023.812.74NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Structured Transaction Business 282.08307.89317.13322.82322.11317.38305.77249.54192.05156.26132.62114.7196.5083.2177.6575.4774.3078.4874.0673.8376.1465.8164.1161.2354.1847.2440.8437.2629.9228.5128.9426.89NANANA26.03NANANANANANANANANANANANANANANANANANANANANA
Real Estate Investment Fund, Other Related Party Transactions, Related Party 0.800.80NA0.800.800.70NA0.500.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Other Liabilities
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept