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Weighted Average Number Of Diluted Shares Outstanding 367.31366.97NA362.92362.48360.67NA349.34349.00346.48NA326.21320.81317.44NA308.54301.41301.31NA301.03299.99297.44NA296.97295.46286.73NA289.15258.90244.39NA238.40238.48219.16NANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 366.78366.51NA362.43362.15360.35NA348.94348.48345.74NA324.00319.75316.98NA308.08301.01300.81NA300.58299.47296.83NA296.21295.46286.18NA266.77NA244.39NA238.40NANANANANANANANANANANANANANA
Earnings Per Share Basic 0.250.300.210.200.270.330.250.140.160.160.150.110.060.100.090.070.050.070.080.080.080.050.060.05-0.050.02-0.080.010.00-0.010.01-0.09-0.04-0.02NANANANANANANANANANANANA
Earnings Per Share Diluted 0.250.300.210.200.270.320.240.140.160.160.140.110.060.090.090.070.050.070.080.080.080.050.060.05-0.050.02-0.080.000.00-0.01-0.01-0.09-0.04-0.02NANANANANANANANANANANANA

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Operating Expenses NA366.84347.52368.81345.37349.40334.64354.98323.76310.45292.31300.77273.40280.52264.35283.08261.94262.83253.52270.42254.62251.76243.08254.72240.38239.95214.22238.03216.20218.57216.14232.01224.57201.33180.05189.03164.75141.97122.07125.0392.5981.0070.9352.8928.939.11
Costs And Expenses 362.76NANANA345.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 21.6921.8918.4918.3419.9417.8614.9416.9918.8517.2815.8012.6512.7915.2113.1912.5711.4911.2712.1811.1110.499.448.409.279.689.237.998.538.939.298.037.567.358.066.416.096.286.135.885.295.705.073.672.740.813.25
Interest Expense 38.6838.5835.0934.3834.8435.8836.2536.2534.8027.5728.2631.1027.5328.0028.5029.2729.5629.7131.1631.4632.5731.9130.6930.9331.9829.3025.7526.5928.3931.8931.5432.8535.4830.9827.8723.8722.0015.679.385.113.891.500.000.000.00NA
Interest Paid Net 20.4938.3925.1138.0525.1039.7727.0040.088.4540.8710.3234.0215.0636.3916.4237.8717.4137.9919.0840.9220.9432.0424.1133.2824.9722.6922.9423.8125.6728.4928.1128.7531.1127.85NANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -0.06-0.95NANANANANANANANANANANANANANA0.00NA0.000.00-0.66NA0.000.00-1.45NA0.000.00-6.55NA0.00-13.410.00NA0.000.00NANANANANANANANANANA
Allocated Share Based Compensation Expense 10.489.934.626.428.515.823.585.6810.647.413.473.063.158.113.772.172.091.811.301.291.270.950.680.830.94NANANANANANANANANANANANANANANANANANANANANA
Profit Loss 108.53128.0990.9488.09115.41137.70103.7961.6674.5670.0161.3248.5051.8148.9245.3440.1531.8137.5341.4641.4040.3033.0934.7330.2825.9021.5230.5319.1015.0711.809.34-0.17-3.755.03-11.35-19.94-8.40-8.27-9.99-12.80-3.37-6.93-9.47-3.861.12-5.83
Other Comprehensive Income Loss Net Of Tax -0.14-0.14-0.14-0.14-0.14-0.14-0.14-0.14-0.14-0.14-0.14-0.15-13.478.99-0.24-0.24-0.24-0.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Preferred Stock Dividends Income Statement Impact 3.493.493.493.493.493.493.493.494.355.765.765.7612.6213.7813.7813.7813.7813.7813.7813.7813.7813.7813.7812.2211.9814.6014.6017.2515.2813.5913.5913.677.415.575.575.575.575.575.575.574.673.121.160.00NANA
Net Income Loss Available To Common Stockholders Basic 92.14109.2976.6274.1198.03117.4787.5450.7256.5955.9448.1036.8720.1030.2127.0822.5515.3720.2423.5923.5222.5216.2817.6315.18-15.155.81-21.991.53-0.19-1.492.39-21.15-10.40-4.38-20.47-28.62-17.70-17.79-19.31-21.75-12.25-13.68-14.52-7.66-14.00-5.83

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Assets 13303.9412761.0912688.1912559.3812522.4412420.0112175.0612098.8411854.7511441.3910962.4310505.379968.739686.709593.629600.369271.779201.369100.119140.129142.629191.049001.488971.438830.458958.038608.778509.888146.318490.608107.218086.508252.408097.716807.796965.826686.966576.556227.355536.344982.564524.034224.143885.263482.70921.46
Liabilities 5591.955056.365035.315008.844972.194902.115000.404956.414890.494330.614224.003922.713795.223200.523121.203145.923241.973176.613081.323132.933147.103215.673027.742982.422961.693117.382732.942671.452734.553219.013169.593233.623373.053657.442872.552950.682577.102436.862057.761349.491216.36889.92573.49395.97831.3616.29
Liabilities And Stockholders Equity 13303.9412761.0912688.1912559.3812522.4412420.0112175.0612098.8411854.7511441.3910962.4310505.379968.739686.709593.629600.369271.779201.369100.119140.129142.629191.049001.488971.438830.458958.038608.778509.888146.318490.608107.218086.508252.408097.716807.796965.826686.966576.556227.355536.344982.564524.034224.143885.263482.70921.46
Stockholders Equity 7025.157017.436967.526864.696863.576833.816495.996467.276287.296432.886059.575906.095497.585806.455789.095769.015345.565340.535335.435325.285312.465259.875251.975268.665148.535116.115149.635103.594673.064529.994192.944098.784129.813686.893259.343303.013394.793422.303450.103476.243054.342920.452934.942772.001934.69904.67

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Cash And Cash Equivalents At Carrying Value 718.38124.8359.3869.51199.60255.5669.1697.2470.3856.6348.2064.0040.5975.24137.06315.8132.0133.1137.58171.21119.18154.5830.28110.1453.50203.8846.16243.5567.33495.80118.80106.31270.3771.4457.69238.4290.66115.69108.79103.94239.07103.25148.99158.06251.41397.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 881.65283.29221.86242.65361.77408.81217.96257.72222.16206.98191.77201.99183.54212.10265.08442.03161.25161.73164.12298.01284.91312.75175.21266.16212.51360.15182.82363.12195.85630.86250.24NANANA168.97NANANA185.99NANANANANANANA
Land 2263.282248.042234.302225.482208.672193.502197.232190.722177.262122.442062.042001.601911.701860.881836.801813.951794.941784.801756.501736.131727.941729.531713.501689.211670.211670.601665.631600.911553.211523.551512.181497.681475.311474.901229.021218.551192.341166.191104.41982.96847.56797.08728.36668.34580.4396.14

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Investments In Affiliates Subsidiaries Associates And Joint Ventures 150.13114.57114.20117.35108.35108.67107.35110.41115.17109.86121.95110.59103.63100.0893.1174.9869.9865.5367.94NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 120.28120.28120.28120.28120.28120.28120.28120.28120.28120.28120.28120.28120.28120.28120.28120.28120.28120.28120.28120.28120.28120.28120.28120.28120.28120.28120.30120.28120.28120.28120.28120.30120.66120.66120.66120.66120.66120.66120.66120.66120.66120.66120.66120.66120.66NA
Finite Lived Intangible Assets Net 6.606.987.638.379.049.6910.2410.8411.4912.2213.1313.9514.734.324.865.35NA6.186.847.788.9910.6512.6913.4413.14NANANANANANANANANANANANANANANANANA20.5724.5221.98NA

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Line Of Credit NANA90.00NANANA130.00NANA410.00350.00NANANANANANANANANANANANANANANANANANANA0.0075.00142.00438.000.000.00177.0045.00207.0082.00481.00671.00375.00NANANA

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Long Term Debt 4992.594503.114461.654375.054378.044381.744516.004389.174392.213936.523880.483534.663428.312892.882817.412821.192954.932934.662833.502837.112841.062943.932803.542671.702674.382824.862475.892339.242434.702944.102922.572926.823094.513393.412580.962587.172291.862164.811778.03NANANA375.00NANANA
Minority Interest 686.83687.30685.36685.85686.67684.10678.67675.17676.97677.90678.86676.56675.92679.73683.34685.43684.25684.23683.36681.91683.06715.50721.78720.35720.23724.54726.20734.84738.70741.60744.68754.10749.53753.38675.89712.12715.07717.39719.49710.62711.85713.66715.72717.30716.650.49

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Stockholders Equity 7025.157017.436967.526864.696863.576833.816495.996467.276287.296432.886059.575906.095497.585806.455789.095769.015345.565340.535335.435325.285312.465259.875251.975268.665148.535116.115149.635103.594673.064529.994192.944098.784129.813686.893259.343303.013394.793422.303450.103476.243054.342920.452934.942772.001934.69904.67
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7711.997704.737652.887550.547550.247517.907174.667142.446964.267110.786738.436582.656173.516486.186472.436454.446029.816024.766018.796007.195995.525975.375973.745989.005868.765840.655875.825838.435411.755271.604937.624852.884879.354440.273935.234015.134109.864139.694169.594186.863766.203634.113650.663489.292651.34905.16
Additional Paid In Capital 7406.107394.467357.857251.477244.207232.196931.826926.636734.296873.266492.936353.615949.616234.466223.266214.155797.385792.425790.775788.955784.405739.165732.475750.315630.325565.875600.265517.985075.464919.314568.624464.794462.743997.753554.063566.893619.503618.773618.213614.433160.493004.932996.482809.831965.41914.57
Retained Earnings Accumulated Deficit -385.30-381.51-394.91-391.45-385.43-403.30-440.79-464.44-452.15-445.71-438.71-452.95-457.40-445.10-443.52-454.70-461.44-461.71-465.37-473.89-482.35-489.82-491.21-494.00-494.33-462.50-453.95-417.61-405.43-392.28-378.58-368.80-335.68-313.36-296.87-265.99-226.80-198.53-170.16-140.28-107.96-86.43-63.48-39.69-32.03-10.28
Accumulated Other Comprehensive Income Loss Net Of Tax 0.600.720.840.961.091.211.331.461.571.701.811.931.9913.585.846.046.256.456.666.867.067.207.399.039.279.510.070.000.000.000.100.030.00-0.06-0.10-0.15-0.20-0.23-0.23-0.20NANA0.00NANANA
Minority Interest 686.83687.30685.36685.85686.67684.10678.67675.17676.97677.90678.86676.56675.92679.73683.34685.43684.25684.23683.36681.91683.06715.50721.78720.35720.23724.54726.20734.84738.70741.60744.68754.10749.53753.38675.89712.12715.07717.39719.49710.62711.85713.66715.72717.30716.650.49
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.489.93NA6.428.515.82NA5.6810.647.41NA3.063.158.11NA2.172.091.81NA1.291.270.950.680.830.940.971.041.121.120.940.890.890.980.870.780.910.730.700.690.750.610.53NANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 13.3613.36NA11.3011.3011.30NA9.259.259.25NA5.145.145.17NA2.602.602.60NA2.602.612.742.772.772.772.772.772.782.782.782.782.682.912.995.426.056.056.056.056.026.025.786.025.34NANA

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Net Cash Provided By Used In Operating Activities 274.00201.78115.31207.70215.21200.4768.73217.79220.25158.7497.01166.41179.79152.0046.69148.21152.71126.5037.47132.92139.56147.9434.42126.50137.47112.4936.59124.17115.17110.0435.9593.5493.9855.4045.4252.1274.9128.9128.8942.9841.4847.1911.852.28-3.34-2.74
Net Cash Provided By Used In Investing Activities -40.17-68.15-227.26-227.49-164.91-72.91-157.85-314.14-440.75-512.76-542.00-606.30-376.93-208.23-205.83-114.63-143.25-179.21-152.77-54.06-39.16-130.87-192.50-156.28-104.00-221.63-350.58-264.38-152.52-70.00-70.36-41.85-33.87-376.32-141.02-166.39-204.36-373.17-639.39-538.41-343.88-379.07-362.27-503.65-917.10NA
Net Cash Provided By Used In Financing Activities 364.52-72.2091.16-99.33-97.3463.3049.36131.91235.68369.24434.77458.36168.573.26-17.81247.20-9.9450.33-18.59-65.76-128.23120.4767.1383.44-181.12286.47133.70307.48-397.66340.5867.07-215.75138.82334.67-85.13262.03104.41351.16615.35360.29438.23286.14341.35408.02652.44497.40

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Net Cash Provided By Used In Operating Activities 274.00201.78115.31207.70215.21200.4768.73217.79220.25158.7497.01166.41179.79152.0046.69148.21152.71126.5037.47132.92139.56147.9434.42126.50137.47112.4936.59124.17115.17110.0435.9593.5493.9855.4045.4252.1274.9128.9128.8942.9841.4847.1911.852.28-3.34-2.74
Profit Loss 108.53128.0990.9488.09115.41137.70103.7961.6674.5670.0161.3248.5051.8148.9245.3440.1531.8137.5341.4641.4040.3033.0934.7330.2825.9021.5230.5319.1015.0711.809.34-0.17-3.755.03-11.35-19.94-8.40-8.27-9.99-12.80-3.37-6.93-9.47-3.861.12-5.83
Depreciation Depletion And Amortization 117.60115.73115.77114.86113.20112.72112.84109.32104.4299.9597.1794.4991.1290.0788.5087.0084.8482.8283.2282.0782.8481.1681.1279.9478.3279.3075.8374.7972.7273.9574.1675.3979.6069.5262.1667.8059.2253.6647.2044.8538.3335.1333.1624.0410.881.52
Increase Decrease In Accounts Receivable -1.301.93-9.0910.05-3.511.67-2.6412.39-5.423.81-8.984.491.208.17-5.3614.582.673.75-6.682.980.925.57-4.1410.791.643.89-0.917.431.842.66-2.415.133.703.28-2.537.772.732.586.191.901.580.45NANANANA
Share Based Compensation 10.489.934.626.428.515.823.585.6810.647.413.473.063.158.113.772.172.091.811.301.291.270.950.680.830.940.971.041.121.120.940.890.890.980.870.780.910.730.700.690.750.610.530.470.150.28NA
Amortization Of Financing Costs 2.903.063.093.083.063.043.083.093.052.452.502.462.001.831.871.871.851.851.491.992.021.961.951.951.991.901.881.881.852.562.562.632.442.842.542.272.121.380.850.470.280.160.000.000.00NA

    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 2012-12-31
Net Cash Provided By Used In Investing Activities -40.17-68.15-227.26-227.49-164.91-72.91-157.85-314.14-440.75-512.76-542.00-606.30-376.93-208.23-205.83-114.63-143.25-179.21-152.77-54.06-39.16-130.87-192.50-156.28-104.00-221.63-350.58-264.38-152.52-70.00-70.36-41.85-33.87-376.32-141.02-166.39-204.36-373.17-639.39-538.41-343.88-379.07-362.27-503.65-917.10NA

    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 2012-12-31
Net Cash Provided By Used In Financing Activities 364.52-72.2091.16-99.33-97.3463.3049.36131.91235.68369.24434.77458.36168.573.26-17.81247.20-9.9450.33-18.59-65.76-128.23120.4767.1383.44-181.12286.47133.70307.48-397.66340.5867.07-215.75138.82334.67-85.13262.03104.41351.16615.35360.29438.23286.14341.35408.02652.44497.40
Payments Of Dividends Common Stock 95.6095.9179.9179.8979.8779.8363.8262.9163.1562.6333.9732.4032.3247.560.0315.8115.1130.110.0030.1114.8914.8314.8514.8214.3714.340.0113.7212.9612.2112.1711.9611.9212.1210.4010.5710.5710.5710.5710.579.289.270.00NANANA

Plots across concepts


Balance Sheet
Finite Lived Intangible Assets Net
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Finite Lived Intangible Assets Net
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
LiabilitiesBanks
Accounts Payable And Accrued Liabilities Current And Noncurrent

Line plots across dimensions of each concept