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 | 3.23 | 3.10 | 3.09 | 3.00 | 2.97 | 2.89 | 2.89 | 2.85 | 2.82 | 2.82 | 2.82 | 2.82 | 2.81 | 2.79 | 2.79 | 2.78 | 2.67 | 2.62 | 2.07 | 2.07 | 2.07 | 2.07 | 2.05 | 2.05 | 2.05 | 2.04 | 2.04 | 2.04 | 1.61 | 1.58 | 1.58 | 1.58 | 1.46 | 1.46 | 1.46 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.25 | 1.23 | 1.10 | 1.07 | 1.06 | 1.04 | 0.98 | NA | 0.91 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 327.95 | 320.80 | NA | 311.34 | 306.82 | 303.06 | NA | 296.42 | 285.11 | 0.29 | NA | 283.80 | 282.43 | 281.92 | NA | 270.21 | 270.74 | 224.47 | NA | 209.80 | 209.44 | 208.53 | NA | 206.77 | 206.56 | 206.51 | NA | 170.19 | 161.78 | 160.42 | NA | 149.38 | 147.81 | 147.43 | NA | 138.26 | 136.50 | 136.13 | NA | 135.95 | 133.98 | 129.14 | NA | 135.30 | 128.62 | 126.74 | NA | 122.35 | 110.17 | 107.58 | NA | 101.91 | 97.51 | 92.60 | NA | 90.14 | 83.02 | |
Weighted Average Number Of Shares Outstanding Basic | 319.54 | 312.29 | NA | 301.83 | 295.39 | 291.22 | NA | 286.69 | 284.69 | 0.28 | NA | 283.11 | 281.79 | 281.09 | NA | 270.21 | 267.57 | 222.16 | NA | 208.42 | 208.28 | 207.81 | NA | 206.12 | 205.96 | 205.71 | NA | 170.19 | 160.83 | 159.30 | NA | 147.40 | 146.82 | 146.57 | NA | 135.83 | 135.81 | 135.70 | NA | 135.49 | 133.80 | 128.54 | NA | 128.43 | 128.42 | 126.45 | NA | 122.03 | 109.76 | 107.10 | NA | 100.59 | 96.30 | 91.43 | NA | 87.91 | 80.54 | |
Earnings Per Share Basic | 0.22 | 0.87 | 0.04 | 2.40 | 0.37 | 0.20 | -0.02 | 0.79 | 0.19 | 0.22 | 3.74 | 0.44 | 0.45 | 1.32 | 0.16 | -0.14 | 0.20 | 0.91 | 1.51 | 0.24 | 0.15 | 0.46 | 0.15 | 0.33 | 0.32 | 0.42 | 0.26 | -0.02 | 0.36 | 0.42 | 0.49 | 1.27 | 0.19 | 0.27 | -0.28 | 0.28 | 0.86 | 0.75 | -0.39 | 0.81 | 0.31 | 0.27 | 0.33 | 1.08 | 0.37 | 0.34 | 0.36 | 0.37 | 0.38 | 0.37 | 0.34 | 0.32 | 0.33 | 0.34 | 0.28 | 0.11 | 0.11 | |
Earnings Per Share Diluted | 0.20 | 0.82 | 0.07 | 2.33 | 0.37 | 0.20 | -0.04 | 0.75 | 0.19 | 0.22 | 3.73 | 0.44 | 0.45 | 1.32 | 0.16 | -0.14 | 0.20 | 0.90 | 1.50 | 0.24 | 0.15 | 0.46 | 0.15 | 0.33 | 0.32 | 0.42 | 0.26 | -0.02 | 0.36 | 0.41 | 0.49 | 1.25 | 0.19 | 0.27 | -0.28 | 0.28 | 0.86 | 0.75 | -0.39 | 0.80 | 0.31 | 0.26 | 0.33 | 1.06 | 0.37 | 0.34 | 0.36 | 0.37 | 0.38 | 0.36 | 0.34 | 0.31 | 0.33 | 0.33 | 0.28 | 0.11 | 0.11 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1356.75 | 1331.14 | 1369.64 | 1402.43 | 1366.27 | 1338.72 | 1233.11 | 1192.08 | 1139.32 | 1127.32 | 1111.17 | 1133.14 | 1093.19 | 1090.39 | 1062.61 | 1024.67 | 993.00 | 823.34 | 787.46 | 806.47 | 800.80 | 814.51 | 778.27 | 768.92 | 754.92 | 744.37 | 731.45 | 609.92 | 565.99 | 550.57 | 576.79 | 546.29 | 514.93 | 504.20 | 500.44 | 435.99 | 420.30 | 406.61 | 412.22 | 412.19 | 401.45 | 390.59 | 380.93 | 379.46 | 363.50 | 358.37 | 349.74 | 342.48 | 303.70 | 283.15 | 270.61 | 273.48 | 267.88 | 250.74 | 238.67 | 237.49 | 197.46 | |
Operating Expenses | 1346.86 | 1181.78 | 1235.60 | 1344.21 | 1211.41 | 1161.39 | 1112.13 | 1034.70 | 968.95 | 986.09 | 979.67 | 948.77 | 907.56 | 897.87 | 902.35 | 880.26 | 840.18 | 723.29 | 648.53 | 641.70 | 651.83 | 672.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 120.39 | 115.21 | 116.80 | 110.72 | 109.62 | 111.92 | 120.43 | 97.45 | 105.78 | 98.51 | 104.71 | 98.46 | 97.49 | 99.99 | 102.19 | 91.35 | 94.29 | 63.54 | 54.67 | 49.98 | 52.98 | 53.46 | 39.40 | 41.64 | 46.10 | 36.52 | 45.52 | 43.77 | 37.51 | 34.65 | 41.15 | 46.13 | 34.19 | 31.26 | 35.99 | 22.75 | 25.61 | 21.19 | 21.48 | 20.71 | 20.32 | 30.68 | 15.54 | 16.27 | 17.89 | 15.95 | 13.44 | 14.41 | 15.11 | 14.25 | 12.54 | 14.60 | 14.08 | 12.40 | 12.22 | 11.88 | 12.57 | |
Operating Income Loss | 9.89 | 149.37 | 134.04 | 58.23 | 154.86 | 177.33 | 120.98 | 157.38 | 170.37 | 141.24 | 131.50 | 184.37 | 185.63 | 192.52 | 160.26 | 144.40 | 152.81 | 100.05 | 138.93 | 164.77 | 148.97 | 141.54 | 122.85 | 139.06 | 144.06 | 143.81 | 117.20 | 66.16 | 130.66 | 137.28 | 151.12 | 115.75 | 112.30 | 118.12 | 41.41 | 104.13 | 107.05 | 149.32 | -6.17 | 82.37 | 92.45 | 90.01 | 98.06 | 85.18 | 99.99 | 98.59 | 94.64 | 97.08 | 88.45 | 85.92 | 81.30 | 71.63 | 76.72 | 74.67 | 72.56 | 60.40 | 54.15 | |
Interest Expense | 114.76 | 109.53 | 113.64 | 110.77 | 111.12 | 102.22 | 86.88 | 76.50 | 69.02 | 66.72 | 71.76 | 71.42 | 75.01 | 75.65 | 77.85 | 89.50 | 79.87 | 85.80 | 80.88 | 84.57 | 86.05 | 101.55 | 84.88 | 80.85 | 78.81 | 76.98 | 73.99 | 71.62 | 57.58 | 55.45 | 56.23 | 63.08 | 59.91 | 57.26 | 61.72 | 48.14 | 46.11 | 45.47 | 46.40 | 48.17 | 49.15 | 47.37 | 46.00 | 47.74 | 47.58 | 48.08 | 40.35 | 41.05 | 37.68 | 38.03 | 36.86 | 37.08 | 39.33 | 36.08 | 36.58 | 36.74 | 33.16 | |
Interest Paid Net | 59.10 | 165.00 | 45.60 | 154.90 | 50.50 | 140.40 | 19.00 | 108.40 | 25.10 | 119.00 | 33.80 | 89.20 | 31.40 | 120.30 | 40.67 | 109.75 | 41.40 | 110.12 | 50.32 | 93.06 | 65.39 | 104.07 | 40.99 | 101.00 | 67.92 | 78.73 | 44.40 | 52.80 | 60.53 | 53.82 | 44.25 | 62.19 | 48.60 | 61.68 | 46.89 | 45.07 | 37.75 | 63.29 | 35.01 | 67.58 | 30.42 | 67.82 | 33.01 | 68.02 | 35.56 | 56.16 | 30.31 | 54.52 | 27.45 | 53.88 | 25.24 | 54.11 | 27.35 | 45.21 | 27.40 | 36.85 | NA | |
Gains Losses On Extinguishment Of Debt | 0.00 | -1.07 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -51.13 | -0.33 | 0.00 | 0.00 | -18.35 | -49.58 | -53.01 | 0.00 | -0.63 | 0.00 | -5.37 | -20.91 | -12.89 | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | -0.03 | -0.02 | 0.00 | -0.96 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | -0.20 | -0.29 | -0.29 | -0.61 | -0.70 | -0.50 | NA | 0.00 | 0.00 | -0.30 | NA | -0.10 | -0.01 | -0.36 | -0.61 | -0.91 | -1.08 | -1.54 | |
Income Tax Expense Benefit | 14.99 | 22.41 | 20.72 | 17.23 | 16.17 | 21.45 | -17.68 | 19.58 | 16.41 | 13.24 | 3.96 | 13.71 | 47.58 | 7.55 | 3.32 | 16.05 | 11.49 | 7.18 | -1.73 | 4.83 | 4.63 | 4.27 | -5.84 | 2.43 | 2.12 | 3.37 | 0.55 | 2.49 | 2.64 | 2.22 | 2.30 | 3.72 | 2.25 | 2.11 | 0.41 | 1.75 | 2.62 | 1.68 | 1.20 | 1.18 | 1.02 | 1.84 | -0.47 | 0.35 | 0.21 | 1.20 | 0.01 | 0.71 | 1.21 | 0.72 | -1.16 | 0.46 | 0.23 | 0.43 | 0.26 | 0.34 | 0.53 | |
Income Taxes Paid Net | 25.20 | 8.50 | 28.70 | 37.30 | 16.30 | 6.50 | 11.80 | 21.10 | 1.20 | 7.60 | 10.30 | 6.90 | 8.10 | 4.60 | 4.80 | 6.70 | 2.00 | 6.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 74.67 | 287.84 | 19.89 | 745.94 | 115.65 | 68.84 | 0.76 | 238.79 | 63.86 | 76.91 | 1090.40 | 136.54 | 125.80 | 394.68 | 59.51 | -1.45 | 75.98 | 228.70 | 349.33 | 67.57 | 61.32 | 121.00 | 52.60 | 90.26 | 88.16 | 110.09 | 79.66 | 12.47 | 79.57 | 84.56 | 96.14 | 222.44 | 50.94 | 62.33 | -16.57 | 57.84 | 138.00 | 122.33 | -34.79 | 130.16 | 61.33 | 46.72 | 55.67 | 153.48 | 59.62 | 51.68 | 55.90 | 56.92 | 53.97 | 49.26 | 47.20 | 37.69 | 38.23 | 39.01 | 36.30 | 23.63 | 19.90 | |
Net Income Loss | 80.22 | 281.51 | 28.31 | 733.62 | 118.18 | 68.73 | 3.90 | 237.07 | 63.43 | 73.28 | 1067.81 | 134.28 | 121.25 | 385.92 | 57.69 | -0.14 | 74.83 | 224.01 | 336.28 | 66.50 | 60.17 | 116.81 | 51.56 | 87.60 | 85.46 | 106.63 | 73.64 | 12.44 | 78.65 | 83.54 | 95.08 | 219.19 | 50.38 | 61.55 | -15.98 | 56.98 | 135.51 | 120.18 | -33.83 | 127.77 | 60.34 | 45.91 | 54.70 | 150.60 | 58.48 | 50.71 | 54.57 | -55.39 | 52.33 | 48.04 | 45.72 | 36.34 | 36.70 | 37.50 | 35.22 | 23.04 | 19.19 | |
Comprehensive Income Net Of Tax | 45.35 | 181.31 | 159.48 | 592.39 | 27.31 | 12.88 | 270.91 | -150.17 | -223.29 | 58.32 | 1005.49 | -9.02 | 230.77 | 173.23 | 316.32 | 234.59 | 160.70 | -132.29 | 316.94 | 87.48 | 62.30 | 140.76 | 39.11 | 91.47 | 82.37 | 111.08 | 81.94 | 6.41 | 90.48 | 96.60 | 91.41 | 216.91 | 24.97 | 53.89 | -24.59 | 36.31 | 159.75 | 73.67 | -58.41 | 92.34 | 61.35 | 49.17 | 75.72 | 204.28 | 66.94 | -9.57 | 66.90 | 86.57 | 33.81 | 66.75 | 46.28 | 1.52 | 44.10 | 56.01 | 36.75 | 47.19 | 1.00 | |
Net Income Loss Available To Common Stockholders Basic | 70.04 | 271.33 | 18.13 | 723.44 | 108.00 | 58.55 | -6.28 | 226.89 | 53.25 | 63.10 | 1057.63 | 124.09 | 127.37 | 372.41 | 44.18 | -37.37 | 53.68 | 202.86 | 315.58 | 49.83 | 31.74 | 95.87 | 31.23 | 67.27 | 65.13 | 86.30 | 53.31 | -4.14 | 57.84 | 66.14 | 77.68 | 187.33 | 27.95 | 39.12 | -40.04 | 38.52 | 117.06 | 101.73 | -52.29 | 109.31 | 41.51 | 34.19 | 42.98 | 138.87 | 47.08 | 42.66 | 44.81 | 45.62 | 42.02 | 39.21 | 35.99 | 31.91 | 31.99 | 30.98 | 24.86 | 9.64 | 9.09 | |
Net Income Loss Available To Common Stockholders Diluted | 65.17 | 263.68 | 26.37 | 726.47 | 112.50 | 60.87 | -7.57 | 223.35 | 53.25 | 63.10 | 1057.63 | 124.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 109.31 | NA | NA | NA | 142.92 | NA | NA | NA | 45.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 43606.88 | 42633.09 | 44113.26 | 41932.52 | 42388.73 | 41953.07 | 41485.00 | 39215.22 | 35956.06 | 36680.54 | 36369.56 | 35847.65 | 36151.22 | 35542.49 | 36076.29 | 35435.33 | 33862.64 | 33113.30 | 23068.13 | 23172.76 | 23430.09 | 23342.07 | 23766.69 | 21462.11 | 21411.42 | 21581.92 | 21404.35 | 21232.50 | 12579.57 | 12329.55 | 12192.58 | 12299.03 | 11292.38 | 11421.98 | 11451.27 | 9501.01 | 9586.01 | 9408.43 | 9526.78 | 9722.01 | 9910.23 | 9805.39 | 9685.75 | 9426.04 | 9184.86 | 8971.49 | 8819.21 | 8512.60 | 6717.11 | 6418.06 | 6098.57 | 5826.41 | 5658.40 | NA | 5329.48 | NA | NA | |
Liabilities | 21199.18 | 21792.87 | 23116.94 | 21895.63 | 22916.15 | 22799.62 | 21862.85 | 20230.28 | 18284.79 | 18429.10 | 17845.78 | 18040.37 | 17945.48 | 17157.07 | 17587.94 | 16995.58 | 16139.41 | 15896.73 | 12418.57 | 12942.82 | 12939.03 | 12341.89 | 12892.65 | 10681.09 | 10561.69 | 10595.50 | 10300.99 | 9994.57 | 7548.28 | 7259.10 | 7060.29 | 7102.39 | 6966.73 | 6976.77 | 6914.77 | 5465.36 | 5695.82 | 5550.56 | 5612.55 | 5618.45 | 5775.95 | 5929.67 | 6039.23 | 5745.47 | 5601.59 | 5589.54 | 5320.83 | 4985.04 | 3978.93 | 3785.08 | 3518.16 | 3249.53 | 3524.59 | NA | 3274.82 | NA | NA | |
Liabilities And Stockholders Equity | 43606.88 | 42633.09 | 44113.26 | 41932.52 | 42388.73 | 41953.07 | 41485.00 | 39215.22 | 35956.06 | 36680.54 | 36369.56 | 35847.65 | 36151.22 | 35542.49 | 36076.29 | 35435.33 | 33862.64 | 33113.30 | 23068.13 | 23172.76 | 23430.09 | 23342.07 | 23766.69 | 21462.11 | 21411.42 | 21581.92 | 21404.35 | 21232.50 | 12579.57 | 12329.55 | 12192.58 | 12299.03 | 11292.38 | 11421.98 | 11451.27 | 9501.01 | 9586.01 | 9408.43 | 9526.78 | 9722.01 | 9910.23 | 9805.39 | 9685.75 | 9426.04 | 9184.86 | 8971.49 | 8819.21 | 8512.60 | 6717.11 | 6418.06 | 6098.57 | 5826.41 | 5658.40 | NA | 5329.48 | NA | NA | |
Stockholders Equity | 20537.50 | 19019.85 | 19117.53 | 18190.03 | 17621.46 | 17212.49 | 17583.33 | 17063.92 | 17138.63 | 17698.21 | 18004.57 | 17274.12 | 17457.66 | 17623.74 | 17717.70 | 17669.85 | 16984.53 | 16460.24 | 9879.31 | 9437.29 | 9562.23 | 10088.41 | 9858.64 | 10026.25 | 10140.38 | 10253.85 | 10349.08 | 10469.28 | 4996.81 | 5031.46 | 5096.02 | 5158.72 | 4289.82 | 4406.80 | 4500.13 | 3995.48 | 3847.84 | 3815.46 | 3878.26 | 4062.11 | 4091.72 | 3831.23 | 3610.52 | 3643.48 | 3547.11 | 3345.63 | 3468.30 | 3479.44 | 2687.96 | 2564.70 | 2522.92 | 2516.34 | 2071.15 | NA | 1962.52 | NA | NA |
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 | 2282.06 | 1193.78 | 1625.49 | 1062.05 | 124.52 | 131.41 | 141.77 | 176.97 | 99.23 | 157.96 | 142.70 | 116.00 | 120.48 | 221.14 | 108.50 | 971.30 | 505.17 | 246.48 | 89.82 | 7.19 | 33.54 | 123.88 | 126.70 | 46.24 | 17.59 | 22.37 | 0.05 | 192.58 | 22.38 | 14.95 | 10.53 | 36.45 | 33.24 | 31.13 | 57.05 | 23.00 | 59.15 | 37.33 | 41.32 | 36.53 | 80.93 | 70.24 | 56.81 | 55.12 | 24.26 | 42.13 | 56.28 | 76.11 | 47.78 | 26.24 | 40.63 | 38.73 | 27.90 | 44.37 | 11.72 | 66.49 | 342.62 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2287.23 | 1199.09 | 1636.47 | 1072.44 | 134.65 | 141.63 | 150.70 | 185.94 | 109.22 | 168.34 | 151.49 | 127.09 | 128.51 | 230.71 | 123.65 | 986.59 | 519.03 | 258.70 | 97.25 | 15.40 | 41.07 | 134.01 | 135.22 | 54.31 | 27.03 | 29.70 | 13.18 | 210.33 | 41.31 | 25.40 | 22.04 | NA | NA | NA | 75.06 | NA | NA | NA | 52.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land | 1103.44 | 1098.24 | 1087.28 | 1064.06 | 1121.19 | 1096.90 | 1061.41 | 1004.33 | 1033.77 | 1013.83 | 1019.72 | 1094.84 | 1115.38 | 1050.31 | 1106.39 | 1163.39 | 1012.02 | 1146.05 | 804.83 | 790.82 | 847.76 | 864.99 | 1509.76 | 1226.73 | 1202.17 | 1140.54 | 1136.34 | 1111.99 | 795.82 | 767.15 | 746.82 | 737.56 | 680.55 | 694.12 | 689.57 | 640.97 | 645.92 | 657.77 | 671.60 | 694.24 | 688.66 | 685.64 | 693.79 | 684.64 | 690.36 | 679.80 | 661.06 | 621.28 | 596.77 | 580.41 | 555.11 | 522.31 | 498.52 | NA | 478.63 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | 9128.81 | 9105.03 | 9239.87 | 8998.07 | 9148.60 | 9199.64 | 9208.50 | 8728.10 | 7545.11 | 7802.44 | 7937.44 | 8062.91 | 8185.93 | 8125.71 | 8331.00 | 8012.26 | 7791.52 | 7466.05 | 3363.07 | 3338.17 | 3353.54 | 3358.46 | 4348.01 | 3373.34 | 3378.32 | 3405.11 | 3389.59 | 3384.39 | 778.86 | 757.44 | 752.97 | 780.10 | 330.66 | 330.66 | 330.66 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Line Of Credit | 1848.17 | 1901.13 | 1812.29 | 1698.78 | 2242.26 | 2514.20 | 2150.45 | 2255.14 | 1440.04 | 943.33 | 398.17 | 832.32 | 1026.37 | 451.01 | 531.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1026.89 | 1020.98 | NA | NA | NA | NA | NA | NA | 678.55 | 275.11 | 163.11 | 341.42 | NA | 333.53 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Senior Notes | 12507.55 | 13190.20 | 13422.34 | 13072.10 | 13383.82 | 13258.08 | 13120.03 | 12281.41 | 12695.57 | 13284.65 | 12903.37 | 13012.79 | 12659.04 | 12566.20 | 11997.01 | 11999.17 | NA | NA | 8973.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 1132.09 | 1121.22 | 1151.10 | 1088.72 | 1128.96 | 1164.28 | 1192.75 | 1145.10 | 611.58 | 649.11 | 666.45 | 725.96 | 742.13 | 650.54 | 698.31 | NA | NA | NA | 147.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 470.31 | 469.64 | 483.97 | 486.55 | 483.70 | 492.19 | 524.13 | 491.10 | 491.59 | 510.50 | 472.22 | 492.24 | 706.59 | 721.59 | 728.64 | 728.64 | 698.12 | 716.30 | 728.79 | 773.57 | 911.50 | 894.09 | 999.57 | 737.21 | 656.55 | 682.69 | 700.37 | 704.14 | 34.48 | 38.98 | 36.28 | 37.93 | 35.82 | 38.41 | 36.37 | 40.17 | 42.35 | 42.40 | 35.98 | 41.45 | 42.56 | 44.49 | 36.00 | 37.09 | 36.16 | 36.32 | 30.08 | 48.11 | 50.22 | 68.28 | 57.49 | 60.54 | 62.66 | NA | 92.14 | NA | NA |
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 | 20537.50 | 19019.85 | 19117.53 | 18190.03 | 17621.46 | 17212.49 | 17583.33 | 17063.92 | 17138.63 | 17698.21 | 18004.57 | 17274.12 | 17457.66 | 17623.74 | 17717.70 | 17669.85 | 16984.53 | 16460.24 | 9879.31 | 9437.29 | 9562.23 | 10088.41 | 9858.64 | 10026.25 | 10140.38 | 10253.85 | 10349.08 | 10469.28 | 4996.81 | 5031.46 | 5096.02 | 5158.72 | 4289.82 | 4406.80 | 4500.13 | 3995.48 | 3847.84 | 3815.46 | 3878.26 | 4062.11 | 4091.72 | 3831.23 | 3610.52 | 3643.48 | 3547.11 | 3345.63 | 3468.30 | 3479.44 | 2687.96 | 2564.70 | 2522.92 | 2516.34 | 2071.15 | NA | 1962.52 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 21007.82 | 19489.49 | 19601.51 | 18676.57 | 18105.16 | 17704.67 | 18107.47 | 17555.02 | 17630.22 | 18208.71 | 18476.79 | 17766.36 | 18164.25 | 18345.32 | 18446.34 | 18398.49 | 17682.65 | 17176.54 | 10608.10 | 10210.85 | 10473.72 | 10982.50 | 10858.21 | 10763.46 | 10796.93 | 10936.54 | 11049.45 | 11173.42 | 5031.29 | 5070.44 | 5132.30 | 5196.65 | 4325.64 | 4445.21 | 4536.50 | 4035.65 | 3890.19 | 3857.86 | 3914.24 | 4103.56 | 4134.28 | 3875.72 | 3646.51 | 3680.57 | 3583.27 | 3381.95 | 3498.38 | 3527.56 | 2738.18 | 2632.98 | 2580.41 | 2576.88 | 2133.81 | 2039.07 | 2054.66 | NA | NA | |
Common Stock Value | 3.23 | 3.10 | 3.09 | 3.00 | 2.97 | 2.89 | 2.89 | 2.85 | 2.82 | 2.82 | 2.82 | 2.82 | 2.81 | 2.79 | 2.79 | 2.78 | 2.67 | 2.62 | 2.07 | 2.07 | 2.07 | 2.07 | 2.05 | 2.05 | 2.05 | 2.04 | 2.04 | 2.04 | 1.61 | 1.58 | 1.58 | 1.58 | 1.46 | 1.46 | 1.46 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.25 | 1.23 | 1.10 | 1.07 | 1.06 | 1.04 | 0.98 | NA | 0.91 | NA | NA | |
Additional Paid In Capital | 26388.39 | 24508.68 | 24396.80 | 23239.09 | 22882.20 | 22126.38 | 22142.87 | 21528.38 | 21091.36 | 21069.39 | 21075.86 | 21010.20 | 20844.83 | 20700.28 | 20626.90 | 20566.65 | 19292.31 | 18606.77 | 11577.32 | 11540.98 | 11511.52 | 11492.77 | 11355.75 | 11333.03 | 11310.13 | 11283.49 | 11261.46 | 11249.87 | 5991.75 | 5769.09 | 5764.50 | 5759.34 | 4669.15 | 4659.48 | 4655.22 | 3977.95 | 3974.40 | 3967.85 | 3970.44 | 3964.88 | 3955.83 | 3689.10 | 3688.94 | 3685.67 | 3681.62 | 3677.07 | 3562.64 | 3536.46 | 2687.07 | 2558.97 | 2496.65 | 2404.30 | 2143.62 | NA | 1849.50 | NA | NA | |
Retained Earnings Accumulated Deficit | -5701.10 | -5373.53 | -5262.65 | -4900.76 | -5253.92 | -4995.98 | -4698.31 | -4336.20 | -4211.69 | -3916.85 | -3631.93 | -4359.03 | -4153.41 | -3952.50 | -3997.94 | -3726.90 | -3386.53 | -3139.35 | -3046.58 | -3136.67 | -2961.31 | -2767.71 | -2633.07 | -2455.19 | -2314.29 | -2177.27 | -2055.55 | -1915.59 | -1722.61 | -1629.63 | -1547.42 | -1483.22 | -1541.27 | -1440.03 | -1350.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -884.72 | -850.09 | -751.39 | -883.00 | -741.48 | -652.49 | -595.80 | -862.80 | -475.56 | -188.84 | -173.88 | -111.56 | 31.73 | -77.78 | 135.01 | -123.62 | -358.35 | -444.22 | -87.92 | -68.62 | -89.59 | -91.70 | -115.65 | -103.20 | -107.07 | -103.97 | -108.43 | -116.73 | -110.71 | -122.54 | -135.60 | -131.94 | -129.66 | -104.25 | -96.59 | -87.99 | -67.32 | -91.56 | -45.05 | -20.47 | 14.96 | 13.95 | 10.69 | -10.33 | -64.01 | -72.47 | -12.19 | -24.52 | -55.70 | -37.17 | -55.88 | -50.99 | -16.17 | NA | -42.08 | NA | NA | |
Minority Interest | 470.31 | 469.64 | 483.97 | 486.55 | 483.70 | 492.19 | 524.13 | 491.10 | 491.59 | 510.50 | 472.22 | 492.24 | 706.59 | 721.59 | 728.64 | 728.64 | 698.12 | 716.30 | 728.79 | 773.57 | 911.50 | 894.09 | 999.57 | 737.21 | 656.55 | 682.69 | 700.37 | 704.14 | 34.48 | 38.98 | 36.28 | 37.93 | 35.82 | 38.41 | 36.37 | 40.17 | 42.35 | 42.40 | 35.98 | 41.45 | 42.56 | 44.49 | 36.00 | 37.09 | 36.16 | 36.32 | 30.08 | 48.11 | 50.22 | 68.28 | 57.49 | 60.54 | 62.66 | NA | 92.14 | NA | NA | |
Stock Issued During Period Value New Issues | 1825.93 | 98.05 | 1129.72 | 335.31 | 742.67 | NA | NA | NA | 0.21 | NA | 3.79 | 92.87 | 75.67 | NA | -1.21 | 1245.10 | 638.13 | 6.50 | NA | NA | -0.60 | -0.38 | 2.49 | -0.64 | -0.64 | -0.01 | 0.33 | -0.32 | 211.77 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.18 | 797.15 | 0.05 | 62.71 | 41.99 | 237.33 | 170.67 | 5.60 | NA | NA | NA |
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 | 573.21 | 352.27 | 462.31 | 358.36 | 464.39 | 349.73 | 456.42 | 419.39 | 505.89 | 277.69 | 451.94 | 400.37 | 522.05 | 327.88 | 525.80 | 468.37 | 485.71 | 226.66 | 401.87 | 284.63 | 476.61 | 350.70 | 351.48 | 360.76 | 436.10 | 236.99 | 341.75 | 162.24 | 300.25 | 219.07 | 285.21 | 230.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 186.47 | 89.04 | 186.41 | 125.34 | 160.66 | 70.54 | 120.86 | 90.38 | 125.23 | 64.49 | 118.71 | 97.25 | NA | |
Net Cash Provided By Used In Investing Activities | -281.84 | 6.62 | -1016.40 | 1180.30 | -530.00 | -749.01 | -971.47 | -2300.10 | -708.74 | -719.09 | 118.10 | -621.17 | -744.10 | 185.46 | -1079.83 | -840.70 | -541.37 | -137.44 | 433.06 | -321.54 | -552.20 | 165.69 | -2242.22 | -268.20 | -348.30 | -177.28 | -639.18 | -254.51 | -247.90 | -215.57 | -225.01 | -775.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -356.61 | -355.64 | -391.00 | -1438.50 | -329.60 | -316.83 | -239.12 | -260.66 | -193.46 | -137.56 | -278.33 | -872.89 | NA | |
Net Cash Provided By Used In Financing Activities | 857.30 | -809.71 | 1071.75 | -592.61 | 93.42 | 390.91 | 401.62 | 1934.44 | 154.79 | 478.30 | -513.46 | 198.18 | 141.32 | -416.67 | -295.46 | 826.32 | 313.82 | 91.01 | -759.79 | 10.70 | -19.29 | -503.64 | 1965.80 | -74.70 | -90.62 | -43.21 | 97.66 | 242.98 | -16.54 | -2.89 | -68.80 | 540.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 152.27 | 252.45 | 184.76 | 1341.50 | 190.47 | 231.90 | 120.16 | 181.12 | 51.76 | 105.72 | 104.85 | 499.51 | NA |
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 | 573.21 | 352.27 | 462.31 | 358.36 | 464.39 | 349.73 | 456.42 | 419.39 | 505.89 | 277.69 | 451.94 | 400.37 | 522.05 | 327.88 | 525.80 | 468.37 | 485.71 | 226.66 | 401.87 | 284.63 | 476.61 | 350.70 | 351.48 | 360.76 | 436.10 | 236.99 | 341.75 | 162.24 | 300.25 | 219.07 | 285.21 | 230.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 186.47 | 89.04 | 186.41 | 125.34 | 160.66 | 70.54 | 120.86 | 90.38 | 125.23 | 64.49 | 118.71 | 97.25 | NA | |
Net Income Loss | 80.22 | 281.51 | 28.31 | 733.62 | 118.18 | 68.73 | 3.90 | 237.07 | 63.43 | 73.28 | 1067.81 | 134.28 | 121.25 | 385.92 | 57.69 | -0.14 | 74.83 | 224.01 | 336.28 | 66.50 | 60.17 | 116.81 | 51.56 | 87.60 | 85.46 | 106.63 | 73.64 | 12.44 | 78.65 | 83.54 | 95.08 | 219.19 | 50.38 | 61.55 | -15.98 | 56.98 | 135.51 | 120.18 | -33.83 | 127.77 | 60.34 | 45.91 | 54.70 | 150.60 | 58.48 | 50.71 | 54.57 | -55.39 | 52.33 | 48.04 | 45.72 | 36.34 | 36.70 | 37.50 | 35.22 | 23.04 | 19.19 | |
Profit Loss | 74.67 | 287.84 | 19.89 | 745.94 | 115.65 | 68.84 | 0.76 | 238.79 | 63.86 | 76.91 | 1090.40 | 136.54 | 125.80 | 394.68 | 59.51 | -1.45 | 75.98 | 228.70 | 349.33 | 67.57 | 61.32 | 121.00 | 52.60 | 90.26 | 88.16 | 110.09 | 79.66 | 12.47 | 79.57 | 84.56 | 96.14 | 222.44 | 50.94 | 62.33 | -16.57 | 57.84 | 138.00 | 122.33 | -34.79 | 130.16 | 61.33 | 46.72 | 55.67 | 153.48 | 59.62 | 51.68 | 55.90 | 56.92 | 53.97 | 49.26 | 47.20 | 37.69 | 38.23 | 39.01 | 36.30 | 23.63 | 19.90 |
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 | -281.84 | 6.62 | -1016.40 | 1180.30 | -530.00 | -749.01 | -971.47 | -2300.10 | -708.74 | -719.09 | 118.10 | -621.17 | -744.10 | 185.46 | -1079.83 | -840.70 | -541.37 | -137.44 | 433.06 | -321.54 | -552.20 | 165.69 | -2242.22 | -268.20 | -348.30 | -177.28 | -639.18 | -254.51 | -247.90 | -215.57 | -225.01 | -775.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -356.61 | -355.64 | -391.00 | -1438.50 | -329.60 | -316.83 | -239.12 | -260.66 | -193.46 | -137.56 | -278.33 | -872.89 | NA |
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 | ||
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Net Cash Provided By Used In Financing Activities | 857.30 | -809.71 | 1071.75 | -592.61 | 93.42 | 390.91 | 401.62 | 1934.44 | 154.79 | 478.30 | -513.46 | 198.18 | 141.32 | -416.67 | -295.46 | 826.32 | 313.82 | 91.01 | -759.79 | 10.70 | -19.29 | -503.64 | 1965.80 | -74.70 | -90.62 | -43.21 | 97.66 | 242.98 | -16.54 | -2.89 | -68.80 | 540.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 152.27 | 252.45 | 184.76 | 1341.50 | 190.47 | 231.90 | 120.16 | 181.12 | 51.76 | 105.72 | 104.85 | 499.51 | NA | |
Payments Of Dividends | 415.78 | 788.52 | 10.18 | 388.47 | 384.01 | 737.98 | 10.16 | 369.10 | 366.48 | 704.91 | 9.95 | 347.36 | 348.15 | 673.75 | 13.77 | 332.64 | 332.31 | 560.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1356.75 | 1331.14 | 1369.64 | 1402.43 | 1366.27 | 1338.72 | 1233.11 | 1192.08 | 1139.32 | 1127.32 | 1111.17 | 1133.14 | 1093.19 | 1090.39 | 1062.61 | 1024.67 | 993.00 | 823.34 | 787.46 | 806.47 | 800.80 | 814.51 | 778.27 | 768.92 | 754.92 | 744.37 | 731.45 | 609.92 | 565.99 | 550.57 | 576.79 | 546.29 | 514.93 | 504.20 | 500.44 | 435.99 | 420.30 | 406.61 | 412.22 | 412.19 | 401.45 | 390.59 | 380.93 | 379.46 | 363.50 | 358.37 | 349.74 | 342.48 | 303.70 | 283.15 | 270.61 | 273.48 | 267.88 | 250.74 | 238.67 | 237.49 | 197.46 | |
Digital Realty Trust L P | 1356.75 | 1331.14 | 1369.64 | 1402.43 | 1366.27 | 1338.72 | 1233.11 | 1192.08 | 1139.32 | 1127.32 | 1111.17 | 1133.14 | 1093.19 | 1090.39 | 1062.61 | 1024.67 | 993.00 | 823.34 | 787.46 | 806.47 | 800.80 | 814.51 | 778.27 | 768.92 | 754.92 | 744.37 | 731.45 | 609.92 | 565.99 | 550.57 | 576.79 | 546.29 | 514.93 | 504.20 | 500.44 | 435.99 | 420.30 | 406.61 | 412.22 | 412.19 | 401.45 | 390.59 | 380.93 | 379.46 | 363.50 | 358.37 | 349.74 | 342.48 | 303.70 | 283.15 | 270.61 | 273.48 | 267.88 | 250.74 | 238.67 | 237.49 | 197.46 | |
Digital Realty Trust L P, Fee Income And Other | 17.78 | 13.87 | 14.47 | 7.82 | 15.84 | 8.76 | 7.68 | 7.92 | 7.79 | 5.77 | 4.33 | 22.23 | 3.79 | 2.48 | 4.74 | 3.74 | 5.32 | 3.27 | 5.00 | 3.99 | 1.41 | 2.48 | 2.92 | 1.99 | 2.87 | 1.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Digital Realty Trust L P, Rental And Other Services | 1338.97 | 1317.27 | 1355.16 | 1394.61 | 1350.43 | 1329.97 | 1225.43 | 1184.16 | 1131.54 | 1121.55 | 1106.83 | 1110.90 | 1089.39 | 1087.91 | 1057.87 | 1020.93 | 987.67 | 820.07 | 782.47 | 802.47 | 799.39 | 812.03 | 619.62 | 603.83 | 596.33 | 592.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fee Income And Other | 17.78 | 13.87 | 14.47 | 7.82 | 15.84 | 8.76 | 7.68 | 7.92 | 7.79 | 5.77 | 4.33 | 22.23 | 3.79 | 2.48 | 4.74 | 3.74 | 5.32 | 3.27 | 5.00 | 3.99 | 1.41 | 2.48 | 2.92 | 1.99 | 2.87 | 1.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rental And Other Services | 1338.97 | 1317.27 | 1355.16 | 1394.61 | 1350.43 | 1329.97 | 1225.43 | 1184.16 | 1131.54 | 1121.55 | 1106.83 | 1110.90 | 1089.39 | 1087.91 | 1057.87 | 1020.93 | 987.67 | 820.07 | 782.47 | 802.47 | 799.39 | 812.03 | 307.54 | 603.83 | 596.33 | 592.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 714.60 | 704.80 | 692.00 | 727.40 | 704.10 | 712.50 | 708.30 | 707.20 | 679.70 | 700.00 | 712.10 | 710.70 | 686.40 | 700.00 | 700.00 | 655.80 | 650.90 | 627.90 | 700.00 | 659.80 | 650.70 | 635.40 | 682.10 | 629.30 | 614.10 | 603.50 | 553.60 | 478.20 | 439.10 | 429.10 | 500.00 | 423.80 | 413.50 | 406.30 | 428.40 | 334.50 | 322.40 | 314.70 | 284.30 | 314.90 | 305.50 | 295.20 | 255.00 | 294.10 | 276.90 | 274.00 | 271.90 | 270.20 | 263.20 | 246.50 | NA | NA | NA | NA | NA | NA | NA | |
Non Us | 642.10 | 626.30 | 677.70 | 675.00 | 662.20 | 626.20 | 524.80 | 484.80 | 459.70 | 500.00 | 471.20 | 422.50 | 406.80 | 400.00 | 393.70 | 368.90 | 342.00 | 195.40 | 151.50 | 146.70 | 150.10 | 179.10 | 143.10 | 139.70 | 140.80 | 140.90 | 120.00 | 131.70 | 126.90 | 121.40 | 78.20 | 122.50 | 101.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |