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Common Stock Value 0.060.060.050.050.050.050.210.190.160.130.110.100.090.090.080.070.070.070.070.060.060.060.060.060.040.040.040.040.040.040.040.040.040.040.040.040.040.040.350.350.350.360.360.360.360.370.370.370.310.310.190.180.100.080.070.02
Weighted Average Number Of Diluted Shares Outstanding NA51.8348.7748.99NA46.51200.38184.59NA123.25106.5196.23NA84.9376.0667.0265.3965.2764.3458.8859.1559.0859.6553.6342.6642.4442.3342.3342.3341.3036.8036.7536.7436.7536.7536.6839.6543.56352.18352.94357.13358.36357.11357.500.37372.26374.13339.72309.65270.01180.77134.9086.82-0.0053.26NA
Weighted Average Number Of Shares Outstanding Basic NA51.6548.7748.77NA46.51198.70184.59NA123.25106.5196.23NA84.0376.0665.9664.8964.7263.7458.8858.9059.0859.6553.6342.6642.0541.9141.8941.8641.2936.7836.7236.7136.7036.6936.6839.5743.56351.33352.94357.13357.20357.11357.500.37370.82372.59337.94309.00269.32180.77134.9086.8278.3653.26NA
Earnings Per Share Basic -0.971.22-1.050.242.44-3.920.20-0.190.51-1.20-0.58-0.72-0.320.37-0.951.041.220.870.78-6.951.78-1.09-3.14-2.21-5.071.030.220.971.600.580.701.332.463.130.47-7.732.88-5.180.55-0.37-0.410.14-0.21-0.07-1.47-0.631.280.300.370.20-0.080.480.27-0.44-0.14NA
Earnings Per Share Diluted -0.971.21-1.050.242.44-3.920.20-0.190.51-1.20-0.58-0.72-0.310.36-0.951.031.210.860.77-6.951.78-1.09-3.14-2.21-5.071.020.220.961.580.580.701.332.453.120.47-7.732.87-5.180.55-0.37-0.410.14-0.21-0.07-1.47-0.631.280.290.370.20-0.080.480.27-0.44-0.14NA

    2024-12-31 2024-09-30 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 2010-12-31
Operating Expenses 13.1412.1012.9322.0912.8912.7112.9111.6411.5711.5311.3511.1811.2711.0210.7410.4910.0510.0610.789.948.6310.3210.019.528.859.359.359.469.308.469.368.718.659.129.339.649.219.369.259.139.288.979.469.899.539.689.308.637.677.195.684.833.312.902.130.52
Interest Income Expense Net 12.661.846.975.335.763.605.7611.9916.5125.1435.0530.9320.5320.4216.6716.0619.5422.7823.1341.3441.0635.6140.8633.8130.4132.2730.0936.1540.2039.6439.5140.5242.6241.3346.8759.3171.6771.2177.7985.3690.5192.3194.65108.33104.9894.52117.56105.1699.4097.4775.1055.8330.6536.2121.005.19
Interest Paid Net 166.47184.66198.34136.72158.29179.04162.01107.6871.5231.9714.1119.377.863.715.504.194.6512.3627.05139.3183.37155.3788.3898.6394.4765.9938.2953.6567.0340.7621.0136.1263.1936.4926.6067.6733.5843.9847.7993.1618.4795.1431.6170.3528.4294.5748.3155.2523.8915.2325.5320.483.182.871.870.37
Net Income Loss -46.4465.88-48.3514.5299.64-179.1742.96-31.3639.41-144.31-58.59-66.43-20.7733.98-69.1771.3381.4158.3951.75-406.66108.68-60.95-183.25-114.38-211.9847.7013.5644.7571.0127.7229.7052.7294.09118.6921.18-279.48117.80-221.55198.02-125.47-143.1754.09-70.19-19.78-540.78-229.94481.38102.29115.7554.94-13.6165.2223.71-34.47-7.277.39
Comprehensive Income Net Of Tax -46.4465.88-48.3514.5299.64-179.1742.96-19.8342.50-152.72-93.24-144.97-37.7513.30-61.3329.0960.2561.9223.39-537.1258.4728.39-10.1972.78-83.6220.57-10.71-55.9725.7238.7955.6869.99-100.31108.7473.67-89.45-37.54-84.31-18.73-42.28-13.59-57.55140.4126.52-140.4019.24-390.65-96.28-56.34289.9499.9970.539.15-3.4829.52NA
Preferred Stock Dividends Income Statement Impact 3.003.003.003.003.003.003.003.003.003.003.003.003.003.003.002.492.322.322.322.833.693.414.274.264.264.264.264.254.133.943.903.903.913.903.903.903.913.903.903.903.903.903.903.903.913.903.902.501.000.800.16NANANANANA
Net Income Loss Available To Common Stockholders Basic -49.4462.88-51.3511.5296.65-182.1639.97-34.3536.41-147.31-61.59-69.43-23.7730.99-72.1768.8479.0956.0749.43-409.49104.99-64.36-187.52-118.64-216.2443.459.3040.4966.8823.7825.7948.8190.19114.7817.27-283.38113.89-225.46194.11-129.37-147.0850.19-74.09-23.68-544.68-233.85477.4899.79114.7554.14-13.7765.2223.71-34.47-7.27NA

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Assets 13547.9513404.4910052.3812208.3012344.4013914.1912539.1213249.339437.0510915.268856.978706.895277.314987.895137.405349.505524.495944.505563.995065.1813272.4213223.3314923.6713972.828464.618680.878096.988471.268928.928578.208453.728142.407978.168855.009538.4211344.0313055.2814396.4015123.6915879.8016285.8017517.8117624.7517745.5115732.5217630.4724172.5827752.8220878.8823517.3513906.4912812.636207.756384.115530.031209.22
Liabilities 12186.5412087.638891.0910961.1811073.2112678.1511256.1312034.208324.679971.117884.317684.954133.673844.204028.864322.314586.185052.234712.764278.9311835.7111840.3913547.6312486.177339.307472.596890.477226.297602.877265.547168.607005.006886.107634.698398.9110248.4011830.1112976.9513536.9014221.6914536.5115681.8115673.8715877.7313831.2915477.0221956.9825044.0218571.1021074.4012548.4011605.735581.145809.444996.001100.52
Liabilities And Stockholders Equity 13547.9513404.4910052.3812208.3012344.4013914.1912539.1213249.339437.0510915.268856.978706.895277.314987.895137.405349.505524.495944.505563.995065.1813272.4213223.3314923.6713972.828464.618680.878096.988471.268928.928578.208453.728142.407978.168855.009538.4211344.0313055.2814396.4015123.6915879.8016285.8017517.8117624.7517745.5115732.5217630.4724172.5827752.8220878.8823517.3513906.4912812.636207.756384.115530.031209.22
Stockholders Equity 1361.411316.861161.291247.111271.181236.051282.991215.131112.37944.15972.661021.931143.641143.691108.541027.19938.30892.27851.23786.251436.711382.941376.051486.651125.311208.271206.511244.971326.051312.661285.121137.391092.071220.321139.511095.631225.171419.451586.791658.111749.291836.001950.881867.771901.232153.452215.602708.802307.782442.951358.091206.91626.61574.67534.03108.71

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Cash And Cash Equivalents At Carrying Value 67.9763.85126.56221.30221.89NANANA87.28NANANANANANANANANANANANANANANANA266.69335.55216.50265.23299.94412.13194.46271.77401.82389.36243.29289.93276.49363.21473.83494.56542.79433.15588.83496.48496.48802.85836.50771.28727.31326.74264.75252.37250.49188.2335.34
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 146.18198.10188.91259.52258.86147.09216.22259.33118.09307.78233.73326.15356.22156.19530.30330.35171.67267.63180.72684.23273.17286.88348.82226.37232.20281.78345.20229.65282.39NANANA351.24NANANA553.72NANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1361.411316.861161.291247.111271.181236.051282.991215.131112.37944.15972.661021.931143.641143.691108.541027.19938.30892.27851.23786.251436.711382.941376.051486.651125.311208.271206.511244.971326.051312.661285.121137.391092.071220.321139.511095.631225.171419.451586.791658.111749.291836.001950.881867.771901.232153.452215.602708.802307.782442.951358.091206.91626.61574.67534.03108.71
Common Stock Value 0.060.060.050.050.050.050.210.190.160.130.110.100.090.090.080.070.070.070.070.060.060.060.060.060.040.040.040.040.040.040.040.040.040.040.040.040.040.040.350.350.350.360.360.360.360.370.370.370.310.310.190.180.100.080.070.02
Additional Paid In Capital 4585.744448.814318.674317.884318.154320.624128.404052.193874.633701.923537.603458.493403.133334.523284.223115.353033.033025.273024.252974.473054.603025.443013.233075.172752.382722.922713.262712.612709.342693.582677.342560.442560.242560.022559.792559.582559.362672.732708.632715.042717.552732.992732.652732.272734.482786.562785.822805.762226.202220.421340.401234.53678.64606.19533.81116.75
Retained Earnings Accumulated Deficit -840.85-794.41-860.29-811.94-826.46-926.10-746.93-789.90-758.54-797.95-653.63-595.04-2366.56-2314.88-2320.41-2225.04-2273.82-2333.27-2369.75-2413.30-1973.44-2048.25-1953.60-1731.88-1583.24-1342.46-1361.70-1346.87-1363.22-1406.15-1406.38-1411.23-1439.09-1505.02-1595.54-1586.71-1266.94-1341.36-1072.98-1224.83-1052.97-852.13-848.54-720.68-643.14-42.63269.44-129.33-149.30-180.43-150.15-81.86-100.88-94.91-32.16-3.83
Stock Issued During Period Value New Issues 136.27129.390.030.010.00191.4777.48181.21174.15167.2579.7054.4467.4849.07159.2652.96NANANANANANANANANANA0.002.637.46NANANANANANANANANANANANANANA0.080.050.12-0.07438.490.08870.3571.90555.9172.4272.34NANA

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Net Cash Provided By Used In Operating Activities 90.4447.1227.0896.8160.3427.17-8.9254.22107.4290.439.95-83.70-12.65-12.5415.7221.2037.1152.99-163.48-184.4571.60-68.77-32.21-11.3327.8530.1017.88-0.6113.2937.2664.57-5.04-31.73NANANANANANANANANANA76.6970.2286.27118.9894.97149.92105.8952.2735.6044.8440.5621.423.89
Net Cash Provided By Used In Investing Activities -737.31-3263.742136.59178.781619.29-2101.971370.49-3926.46664.61-1701.01-405.92-2452.65-321.50-171.26192.17804.17-143.11-217.36-1152.738598.93248.551701.47-951.74-5388.04101.37-1044.03729.09679.83-366.12-1067.18279.86256.64486.71NANANANANANANANANANA-1935.941788.248276.661259.96-6989.371433.85-8213.93-1055.01-6294.28-326.02-522.29-2661.22-523.08
Net Cash Provided By Used In Financing Activities 594.953225.81-2234.28-274.93-1567.872005.66-1404.684013.48-961.711684.62303.562506.29534.17-190.31-7.94-666.6810.04251.28812.70-8003.42-333.85-1694.651106.415393.54-180.87945.08-627.92-727.96318.12917.73-126.76-328.92-585.04NANANANANANANANANANA1951.60-1858.46-8669.31-1412.596959.63-1539.798508.611064.736271.06283.06543.982780.86542.57

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Net Cash Provided By Used In Operating Activities 90.4447.1227.0896.8160.3427.17-8.9254.22107.4290.439.95-83.70-12.65-12.5415.7221.2037.1152.99-163.48-184.4571.60-68.77-32.21-11.3327.8530.1017.88-0.6113.2937.2664.57-5.04-31.73NANANANANANANANANANA76.6970.2286.27118.9894.97149.92105.8952.2735.6044.8440.5621.423.89
Net Income Loss -46.4465.88-48.3514.5299.64-179.1742.96-31.3639.41-144.31-58.59-66.43-20.7733.98-69.1771.3381.4158.3951.75-406.66108.68-60.95-183.25-114.38-211.9847.7013.5644.7571.0127.7229.7052.7294.09118.6921.18-279.48117.80-221.55198.02-125.47-143.1754.09-70.19-19.78-540.78-229.94481.38102.29115.7554.94-13.6165.2223.71-34.47-7.277.39
Share Based Compensation 0.660.760.771.050.860.830.820.690.840.960.960.941.131.241.211.201.021.031.021.000.660.740.660.640.440.660.650.640.300.230.210.200.220.230.210.220.240.220.240.260.270.280.300.290.290.620.410.190.210.270.200.060.04-0.040.14NA

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Net Cash Provided By Used In Investing Activities -737.31-3263.742136.59178.781619.29-2101.971370.49-3926.46664.61-1701.01-405.92-2452.65-321.50-171.26192.17804.17-143.11-217.36-1152.738598.93248.551701.47-951.74-5388.04101.37-1044.03729.09679.83-366.12-1067.18279.86256.64486.71NANANANANANANANANANA-1935.941788.248276.661259.96-6989.371433.85-8213.93-1055.01-6294.28-326.02-522.29-2661.22-523.08

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Net Cash Provided By Used In Financing Activities 594.953225.81-2234.28-274.93-1567.872005.66-1404.684013.48-961.711684.62303.562506.29534.17-190.31-7.94-666.6810.04251.28812.70-8003.42-333.85-1694.651106.415393.54-180.87945.08-627.92-727.96318.12917.73-126.76-328.92-585.04NANANANANANANANANANA1951.60-1858.46-8669.31-1412.596959.63-1539.798508.611064.736271.06283.06543.982780.86542.57
Payments Of Dividends 45.9340.4738.2638.3162.0459.8351.3355.0047.0140.1435.1532.1030.9128.4626.1922.5423.3421.918.2034.5834.2433.7038.4734.0728.8028.4728.4028.3928.0927.4924.8624.8628.1628.1730.0040.3043.3846.8246.1746.3957.6757.6757.68NANANA82.60NANANANANANANANANA
Payments Of Dividends Common Stock 42.9337.4735.2635.3059.0156.8448.3452.0044.0137.1532.1629.1127.9125.4623.2020.0619.6419.595.8830.3830.1830.2934.2029.8124.5424.2124.1424.1423.9623.5520.9520.9524.2624.2626.1036.3939.4742.9242.2742.4953.7753.7753.7753.8555.8226.1026.1030.2027.9031.0018.6019.9010.3010.108.306.99
Payments For Repurchase Of Common Stock 0.000.000.001.343.56-0.002.074.306.120.00NANANANANANA0.000.000.000.780.005.6211.340.000.000.00NANANANANANA14.660.000.000.00108.5026.946.692.803.170.000.002.5873.270.00-20.260.00NANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Derivative Liabilities
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic

Line plots across dimensions of each concept