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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.61 | 0.51 | 0.49 | 0.48 | 0.48 | 0.45 | 0.42 | 0.39 | 0.35 | 0.33 | 3.30 | 3.30 | 3.12 | 2.90 | 2.46 | 2.03 | 1.81 | 1.81 | 1.65 | 1.44 | 1.43 | 1.29 | 1.28 | 1.11 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.14 | 1.20 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.25 | 1.35 | 1.35 | 1.34 | 1.16 | 1.15 | 1.15 | 1.15 | |
| Weighted Average Number Of Diluted Shares Outstanding | 56.23 | 49.37 | 48.50 | NA | 45.75 | 42.39 | 39.61 | NA | 34.05 | 32.99 | 329.85 | NA | 297.21 | 260.14 | 223.96 | NA | 181.36 | 166.94 | 156.77 | NA | 135.81 | 128.67 | 121.11 | NA | 113.07 | 113.08 | 117.88 | NA | 121.22 | 123.56 | 128.12 | NA | 129.89 | 113.01 | 114.57 | NA | 123.47 | 141.44 | 124.54 | NA | 124.57 | 124.52 | 124.55 | NA | 135.22 | 153.40 | 134.08 | NA | 116.87 | 116.87 | 116.85 | |
| Weighted Average Number Of Shares Outstanding Basic | 56.23 | 49.37 | 48.50 | NA | 45.75 | 42.39 | 39.61 | NA | 34.05 | 32.99 | 329.85 | NA | 297.20 | 260.14 | 223.96 | NA | 181.35 | 166.94 | 156.77 | NA | 135.80 | 128.66 | 121.10 | NA | 111.65 | 111.64 | 111.63 | NA | 111.61 | 111.61 | 111.60 | NA | 111.59 | 111.58 | 113.14 | NA | 122.05 | 123.14 | 123.12 | NA | 123.10 | 123.09 | 123.12 | NA | 135.22 | 135.10 | 128.89 | NA | 115.41 | 115.41 | 115.40 | |
| Earnings Per Share Basic | 0.63 | -0.38 | 0.49 | 0.55 | -1.62 | -0.03 | 0.39 | 1.21 | -2.78 | -3.52 | -0.72 | -0.25 | 0.17 | -0.34 | -0.09 | 0.98 | 0.53 | -1.80 | -10.38 | 0.75 | 0.57 | 0.06 | 1.05 | -1.54 | -0.58 | 0.72 | 0.37 | 1.23 | 0.44 | 0.42 | 0.78 | 2.42 | 1.16 | -0.10 | -1.39 | 0.88 | -1.18 | 1.14 | -0.27 | -0.64 | 0.25 | -0.76 | -0.60 | -0.63 | -0.06 | 1.03 | 0.65 | 0.77 | 0.72 | 0.68 | 0.72 | |
| Earnings Per Share Diluted | 0.63 | -0.38 | 0.49 | 0.55 | -1.62 | -0.03 | 0.39 | 1.21 | -2.78 | -3.52 | -0.72 | -0.25 | 0.17 | -0.34 | -0.09 | 0.98 | 0.53 | -1.80 | -10.38 | 0.75 | 0.57 | 0.06 | 1.05 | -1.54 | -0.58 | 0.72 | 0.37 | 1.18 | 0.43 | 0.41 | 0.73 | 2.15 | 1.05 | -0.10 | -1.39 | 0.81 | -1.18 | 1.04 | -0.27 | -0.64 | 0.25 | -0.76 | -0.60 | -0.63 | -0.06 | 0.95 | 0.64 | 0.77 | 0.72 | 0.68 | 0.72 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 73.83 | 68.03 | 68.58 | 62.08 | 75.13 | 71.43 | 69.29 | 58.06 | 49.73 | 44.55 | 42.17 | 42.86 | 43.18 | 43.15 | 40.01 | 35.86 | 27.44 | 30.17 | 186.70 | 192.78 | 196.29 | 202.22 | 187.07 | 176.10 | 162.09 | 151.60 | 153.22 | 152.98 | 140.39 | 127.05 | 124.64 | 114.59 | 118.15 | 118.81 | 125.98 | 154.52 | 161.38 | 160.84 | 173.51 | 179.02 | 169.41 | 174.45 | 171.06 | 174.87 | 171.33 | 175.69 | 160.48 | 145.39 | 140.48 | 139.00 | 141.96 | |
| Gain Loss On Investments | 165.17 | -45.21 | -66.15 | 165.34 | -224.90 | -99.68 | 51.96 | 10.76 | -260.84 | -324.88 | -504.39 | -90.44 | -16.83 | 72.62 | -331.86 | 34.80 | 65.11 | -306.37 | -755.48 | -148.51 | 202.41 | 302.18 | 268.38 | 76.96 | -207.91 | -36.38 | -160.37 | -17.15 | -11.87 | 11.18 | -1.85 | -23.40 | -7.16 | 1.41 | 11.60 | -31.30 | -2.96 | 10.88 | 2.17 | -0.83 | -48.36 | -20.20 | -17.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 4.69 | 4.89 | 4.66 | 4.75 | 4.78 | 5.13 | 5.07 | 5.03 | 5.85 | 7.14 | 7.30 | 7.18 | 7.57 | 7.60 | 6.88 | 6.36 | 5.94 | 13.87 | 14.06 | 12.41 | 10.60 | 11.37 | 11.79 | 12.41 | 11.78 | 11.63 | 11.98 | 11.97 | 11.25 | 10.63 | 10.88 | 10.74 | 8.55 | 10.96 | 11.55 | 13.07 | 14.70 | 13.55 | 13.30 | 13.98 | 13.29 | 13.07 | 12.53 | 14.19 | 13.20 | 13.85 | 11.99 | 10.18 | 10.01 | 9.73 | 9.77 | |
| General And Administrative Expense | 1.80 | 1.94 | 1.80 | 1.70 | 1.69 | 1.96 | 2.09 | 1.86 | 2.02 | 2.52 | 2.02 | 1.87 | 2.14 | 2.15 | 1.99 | 1.85 | 1.83 | 4.08 | 3.10 | 1.88 | 1.86 | 2.00 | 2.26 | 2.12 | 1.67 | 1.52 | 1.76 | 1.80 | 1.70 | 1.61 | 2.08 | 1.50 | 1.84 | 1.90 | 2.04 | 1.58 | 2.51 | 1.95 | 1.73 | 4.25 | 4.08 | 3.74 | 3.20 | 3.66 | 2.26 | 3.04 | 1.54 | 0.89 | 0.96 | 1.04 | 1.13 | |
| Interest Income Expense Net | 7.51 | 8.63 | 7.00 | 8.30 | 9.43 | 12.41 | 19.56 | 25.86 | 31.72 | 41.10 | 44.28 | 46.04 | 46.45 | 46.33 | 41.67 | 38.31 | 28.85 | 29.73 | 101.01 | 85.98 | 73.03 | 72.98 | 74.06 | 74.48 | 70.83 | 73.74 | 85.09 | 93.04 | 86.21 | 82.94 | 86.27 | 80.18 | 84.89 | 79.25 | 75.85 | 88.48 | 92.15 | 90.41 | 101.23 | 105.43 | 99.15 | 105.02 | 102.45 | 79.22 | 81.75 | 96.22 | 92.91 | 80.30 | 80.15 | 82.30 | 86.67 | |
| Interest Paid Net | 76.17 | 65.84 | 50.38 | 65.65 | 80.92 | 44.44 | 52.39 | 20.28 | 20.90 | 7.94 | 2.77 | 2.08 | 1.88 | 2.42 | 3.98 | 3.29 | 1.41 | 13.46 | 131.07 | 98.51 | 154.50 | 127.26 | 109.39 | 95.60 | 90.80 | 84.22 | 73.81 | 60.32 | 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 | 40.72 | -13.47 | 29.12 | 27.20 | -68.60 | 4.08 | 21.46 | 36.46 | -101.43 | -109.53 | -228.42 | -64.65 | 57.68 | -73.76 | -9.28 | 122.71 | 107.97 | -288.84 | -1616.19 | 117.97 | 89.00 | 18.34 | 138.79 | -162.01 | -54.05 | 92.28 | 53.25 | 142.32 | 63.49 | 53.22 | 94.03 | 279.34 | 136.66 | -5.98 | -153.49 | 110.21 | -140.46 | 147.33 | -27.30 | -71.24 | 34.44 | -92.40 | -72.55 | -81.58 | -6.04 | 143.05 | 87.67 | 93.33 | 86.78 | 79.79 | 84.11 | |
| Other Comprehensive Income Loss Net Of Tax | -0.29 | 0.11 | -0.16 | -0.18 | -1.86 | -3.16 | -4.86 | -5.75 | -6.24 | -6.72 | -7.82 | -6.75 | -5.89 | -4.91 | -3.78 | NA | -34.65 | -23.38 | -159.24 | -36.89 | 7.84 | 40.83 | 56.37 | 44.03 | 86.18 | -44.45 | -129.31 | -90.80 | 13.46 | 34.05 | 10.23 | -296.55 | 26.95 | 119.59 | 124.95 | -145.50 | 59.05 | -178.68 | 157.60 | 94.81 | -44.77 | 315.52 | 202.48 | 160.21 | 44.52 | -398.92 | -51.74 | -26.43 | 291.87 | -5.95 | 226.16 | |
| Net Income Loss | 40.72 | -13.47 | 29.12 | 27.20 | -68.60 | 4.08 | 21.46 | 36.46 | -101.43 | -109.53 | -228.42 | -64.65 | 57.68 | -73.76 | -9.28 | 122.71 | 107.97 | -288.84 | -1616.19 | 117.97 | 89.00 | 18.34 | 138.79 | -161.11 | -53.37 | 91.11 | 52.58 | 140.52 | 62.69 | 52.55 | 92.85 | 275.82 | 134.94 | -5.90 | -151.59 | 108.89 | -138.83 | 145.64 | -26.98 | -70.42 | 34.05 | -91.34 | -71.73 | -80.67 | -5.97 | 141.56 | 86.70 | 92.23 | 85.75 | 78.82 | 83.08 | |
| Comprehensive Income Net Of Tax | 40.43 | -13.35 | 28.96 | 27.01 | -70.46 | 0.92 | 16.61 | 30.71 | -107.67 | -116.25 | -236.24 | -71.39 | 51.79 | -78.66 | -13.05 | 109.62 | 73.32 | -312.22 | NA | 36.66 | 96.84 | 59.17 | NA | NA | NA | NA | NA | NA | NA | 80.46 | 97.23 | -22.70 | 155.83 | 106.46 | -33.91 | -40.58 | -86.19 | -36.71 | 123.10 | 14.72 | -13.58 | 217.86 | 125.74 | 75.09 | 35.36 | -255.92 | 32.80 | 63.41 | 371.38 | 72.94 | 306.49 | |
| Preferred Stock Dividends Income Statement Impact | 5.47 | 5.51 | 5.58 | 5.68 | 5.77 | 5.84 | 5.86 | 5.86 | 5.86 | 8.10 | 8.39 | 8.39 | 8.39 | 9.90 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 3.09 | 13.56 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 9.24 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.68 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 35.27 | -18.77 | 23.73 | 22.28 | -74.02 | -1.40 | 15.60 | 30.60 | -94.60 | -116.14 | -236.82 | -73.04 | 49.29 | -88.34 | -20.38 | 111.61 | 96.86 | -299.94 | -1627.30 | 106.87 | 77.90 | 7.23 | 127.68 | -172.22 | -64.48 | 80.01 | 41.47 | 137.44 | 49.13 | 46.83 | 87.13 | 270.11 | 129.22 | -11.62 | -157.31 | 103.17 | -144.55 | 139.93 | -32.70 | -79.00 | 30.67 | -94.05 | -74.44 | -83.38 | -8.69 | 138.85 | 83.99 | 89.52 | 83.07 | 78.82 | 83.08 | |
| Net Income Loss Available To Common Stockholders Diluted | 35.27 | NA | NA | NA | -74.02 | NA | NA | NA | -94.60 | NA | NA | NA | 49.29 | NA | NA | NA | NA | NA | NA | 106.87 | 77.90 | 7.23 | 127.68 | -173.37 | -65.16 | 81.17 | 43.76 | 141.33 | 52.65 | 51.01 | 93.32 | 296.09 | 136.56 | -11.69 | -159.20 | 104.49 | -146.18 | 147.22 | -33.01 | -79.82 | 31.07 | -95.11 | -75.26 | -96.69 | -8.69 | 145.96 | 86.11 | 90.62 | 84.09 | 79.79 | 84.11 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6082.23 | 5066.53 | 5231.47 | 5284.21 | 5831.34 | 5866.23 | 5707.37 | 5097.40 | 4685.70 | 4304.43 | 7082.62 | 8443.84 | 9379.25 | 9276.70 | 9762.84 | 8632.85 | 6475.99 | 1949.47 | 9777.25 | 22346.54 | 24061.32 | 22038.08 | 21499.39 | 17813.51 | 19222.89 | 18014.78 | 18322.04 | 18657.26 | 18802.82 | 16673.93 | 16707.29 | 15706.24 | 16914.16 | 16661.58 | 15893.10 | 16772.74 | 20781.35 | 21218.90 | 21548.07 | 21231.02 | 21019.06 | 21426.24 | 20486.06 | 20350.98 | 20905.48 | 22838.58 | 22103.96 | 18914.76 | 18657.23 | 16362.23 | 15895.67 | |
| Liabilities | 5225.23 | 4307.31 | 4445.90 | 4501.54 | 5046.32 | 5025.35 | 4873.26 | 4293.32 | 3924.50 | 3344.97 | 5954.67 | 7041.71 | 7922.88 | 7903.32 | 8280.90 | 7265.69 | 5264.85 | 791.68 | 8366.87 | 19414.65 | 21150.29 | 19367.98 | 18827.67 | 15526.81 | 16737.46 | 15503.05 | 15799.69 | 16000.38 | 16147.43 | 14313.84 | 14383.66 | 13436.05 | 14575.87 | 14436.13 | 13730.50 | 14505.83 | 18351.98 | 18604.21 | 18840.46 | 18592.17 | 18338.66 | 18820.63 | 18038.79 | 17947.74 | 18354.36 | 20255.08 | 19188.50 | 16325.24 | 16071.80 | 14212.31 | 13743.81 | |
| Liabilities And Stockholders Equity | 6082.23 | 5066.53 | 5231.47 | 5284.21 | 5831.34 | 5866.23 | 5707.37 | 5097.40 | 4685.70 | 4304.43 | 7082.62 | 8443.84 | 9379.25 | 9276.70 | 9762.84 | 8632.85 | 6475.99 | 1949.47 | 9777.25 | 22346.54 | 24061.32 | 22038.08 | 21499.39 | 17813.51 | 19222.89 | 18014.78 | 18322.04 | 18657.26 | 18802.82 | 16673.93 | 16707.29 | 15706.24 | 16914.16 | 16661.58 | 15893.10 | 16772.74 | 20781.35 | 21218.90 | 21548.07 | 21231.02 | 21019.06 | 21426.24 | 20486.06 | 20350.98 | 20905.48 | 22838.58 | 22103.96 | 18914.76 | 18657.23 | 16362.23 | 15895.67 | |
| Stockholders Equity | 857.00 | 759.22 | 785.57 | 782.66 | 785.02 | 840.88 | 834.12 | 804.08 | 761.21 | 959.46 | 1127.95 | 1402.13 | 1456.37 | 1373.38 | 1481.93 | 1367.16 | 1211.14 | 1157.79 | 1410.38 | 2931.90 | 2911.03 | 2670.10 | 2671.71 | 2286.70 | 2461.20 | 2487.17 | 2497.67 | 2630.49 | 2629.02 | 2330.34 | 2294.34 | 2241.56 | 2310.97 | 2199.62 | 2137.64 | 2241.03 | 2402.49 | 2586.31 | 2678.23 | 2610.32 | 2651.50 | 2575.88 | 2419.38 | 2376.11 | 2524.12 | 2556.18 | 2884.56 | 2558.10 | 2553.86 | 2122.00 | 2123.93 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 48.25 | 58.77 | 59.89 | 76.97 | 173.92 | 209.04 | 101.83 | 175.53 | 163.59 | 202.18 | 251.72 | 357.13 | 189.53 | 134.66 | 198.36 | 148.01 | 258.90 | 270.16 | 143.29 | 172.51 | 125.89 | 99.62 | 78.48 | 135.62 | 108.22 | 70.25 | 117.12 | 88.38 | 73.53 | 64.07 | 55.88 | 161.79 | 47.28 | 144.08 | 51.34 | 53.20 | 76.66 | 87.00 | 157.03 | 164.14 | 128.94 | 126.13 | 188.37 | 210.61 | 199.09 | 169.78 | 274.54 | 286.47 | 190.85 | 168.61 | 155.80 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 168.45 | 183.44 | 200.50 | 198.64 | 359.75 | 333.70 | 228.87 | 278.78 | 264.37 | 330.79 | 497.53 | 577.05 | 486.25 | 488.05 | 579.03 | 392.58 | 425.10 | 271.57 | 364.98 | 289.50 | 205.97 | 154.89 | 83.51 | 135.62 | 108.52 | 70.25 | 119.52 | 89.00 | 73.53 | 64.07 | 55.88 | 161.79 | NA | NA | NA | 53.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 15.38 | 15.48 | 15.50 | 15.68 | 31.50 | 42.43 | 42.26 | 42.45 | 42.98 | 49.92 | 68.16 | 70.20 | 70.76 | 70.88 | 98.19 | 116.85 | 352.48 | 1353.22 | 2781.49 | 4405.43 | 4550.62 | 4822.11 | 5007.89 | 5793.83 | 7103.78 | 10309.52 | NA | 11722.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 10.00 | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 857.00 | 759.22 | 785.57 | 782.66 | 785.02 | 840.88 | 834.12 | 804.08 | 761.21 | 959.46 | 1127.95 | 1402.13 | 1456.37 | 1373.38 | 1481.93 | 1367.16 | 1211.14 | 1157.79 | 1410.38 | 2931.90 | 2911.03 | 2670.10 | 2671.71 | 2286.70 | 2461.20 | 2487.17 | 2497.67 | 2630.49 | 2629.02 | 2330.34 | 2294.34 | 2241.56 | 2310.97 | 2199.62 | 2137.64 | 2241.03 | 2402.49 | 2586.31 | 2678.23 | 2610.32 | 2651.50 | 2575.88 | 2419.38 | 2376.11 | 2524.12 | 2556.18 | 2884.56 | 2558.10 | 2553.86 | 2122.00 | 2123.93 | |
| Common Stock Value | 0.61 | 0.51 | 0.49 | 0.48 | 0.48 | 0.45 | 0.42 | 0.39 | 0.35 | 0.33 | 3.30 | 3.30 | 3.12 | 2.90 | 2.46 | 2.03 | 1.81 | 1.81 | 1.65 | 1.44 | 1.43 | 1.29 | 1.28 | 1.11 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.14 | 1.20 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.25 | 1.35 | 1.35 | 1.34 | 1.16 | 1.15 | 1.15 | 1.15 | |
| Additional Paid In Capital Common Stock | 4119.35 | 4030.74 | 4014.58 | 4011.14 | 4011.01 | 3968.57 | 3937.49 | 3901.56 | 3858.42 | 3819.67 | 3816.54 | 3816.41 | 3761.35 | 3693.92 | 3548.23 | 3387.55 | 3314.01 | 3313.80 | 3239.60 | 2892.65 | 2869.65 | 2650.33 | 2642.05 | 2383.53 | 2385.22 | 2384.90 | 2384.63 | 2384.36 | 2384.16 | 2380.24 | 2380.05 | 2379.86 | 2382.85 | 2382.69 | 2382.54 | 2407.37 | 2482.74 | 2532.55 | 2532.35 | 2532.13 | 2531.91 | 2531.74 | 2531.55 | 2552.46 | 2712.79 | 2712.61 | 2697.18 | 2316.29 | 2299.95 | 2299.81 | 2299.66 | |
| Retained Earnings Accumulated Deficit | -3541.99 | -3552.96 | -3513.94 | -3518.14 | -3521.04 | -3427.63 | -3408.40 | -3407.34 | -3412.78 | -3295.20 | -3149.33 | -2882.82 | -2780.09 | -2801.32 | -2686.91 | -2644.36 | -2739.70 | -2827.49 | -2523.92 | -814.48 | -849.22 | -862.85 | -812.12 | -882.09 | -663.01 | -551.63 | -584.75 | -579.33 | -670.26 | -673.62 | -675.82 | -718.30 | -943.77 | -1028.35 | -957.74 | -755.80 | -813.52 | -621.19 | -700.93 | -612.82 | -477.76 | -447.54 | -291.94 | -155.96 | -9.91 | 66.39 | 15.43 | 18.85 | 4.86 | -3.19 | -7.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.36 | 0.65 | 0.54 | 0.70 | 0.88 | 2.74 | 5.90 | 10.76 | 16.51 | 22.75 | 29.47 | 37.29 | 44.03 | 49.92 | 54.83 | 58.60 | 71.70 | 106.35 | 129.73 | 288.96 | 325.85 | 318.01 | 277.18 | 220.81 | 174.55 | 89.46 | 133.35 | 261.03 | 350.69 | 337.39 | 303.76 | 293.67 | 585.56 | 558.95 | 426.50 | 303.11 | 446.86 | 388.50 | 560.36 | 404.56 | 310.84 | 355.09 | 43.18 | -156.99 | -315.47 | -359.52 | 35.25 | 86.44 | 112.54 | -175.77 | -169.89 | |
| Stock Issued During Period Value New Issues | 88.55 | 16.05 | 3.32 | NA | 42.34 | 30.97 | 35.79 | NA | 38.61 | NA | NA | NA | 67.53 | 145.88 | 160.98 | NA | 0.08 | NA | 347.03 | NA | 219.33 | 8.15 | 258.55 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.04 | 0.05 | 0.07 | NA | NA | 0.06 | 0.07 | 0.05 | 0.10 | 15.35 | 380.97 | 16.27 | 0.04 | 0.07 | 0.04 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.16 | 0.13 | 0.13 | NA | 0.13 | 0.14 | 0.16 | NA | 0.16 | 0.16 | 0.14 | NA | 0.12 | 0.24 | 0.13 | NA | 0.13 | 0.13 | 0.13 | NA | 0.13 | 0.13 | 0.13 | 0.13 | 0.18 | 0.14 | 0.13 | 0.17 | 0.15 | 0.12 | 0.12 | 0.01 | 0.16 | 0.15 | 0.12 | 0.14 | 0.12 | 0.15 | 0.15 | 0.15 | 0.12 | 0.13 | 0.12 | 0.04 | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 | 0.08 | 0.08 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 30.83 | 32.98 | 57.50 | 31.67 | 52.37 | 86.58 | 67.16 | 69.30 | 46.01 | 40.64 | 40.14 | 41.84 | 36.98 | 38.97 | 34.51 | 26.75 | 13.10 | 20.57 | 110.04 | 125.47 | 60.88 | 88.64 | 68.36 | 82.55 | 73.95 | 70.99 | 76.78 | 92.10 | 71.47 | 83.53 | 70.85 | 78.22 | 89.69 | 82.95 | 78.86 | 82.55 | 88.58 | 100.04 | 87.42 | 101.39 | 91.67 | 97.55 | 89.05 | 109.15 | 121.84 | 137.89 | 121.60 | 118.39 | 105.38 | 102.40 | 101.28 | |
| Net Cash Provided By Used In Investing Activities | -1031.84 | 95.94 | 37.11 | 362.98 | -69.81 | -133.09 | -696.89 | -421.64 | -636.07 | 2411.96 | 1069.83 | 918.38 | -93.48 | 282.11 | -986.25 | -2101.70 | -4361.65 | 6464.36 | 11553.49 | 579.70 | -1154.53 | -206.06 | -3543.35 | 802.28 | -653.36 | 147.13 | 325.51 | 0.31 | -2201.99 | 185.19 | -1104.77 | 818.35 | -441.04 | -484.97 | 1056.67 | 883.02 | 409.95 | 159.53 | -214.76 | -207.61 | -375.83 | -709.67 | 380.74 | 315.35 | 2078.37 | -1347.78 | -3349.13 | -776.29 | -1478.37 | -548.37 | -877.16 | |
| Net Cash Provided By Used In Financing Activities | 986.02 | -145.98 | -92.74 | -555.76 | 43.48 | 151.34 | 579.82 | 366.75 | 523.65 | -2619.35 | -1189.48 | -869.41 | 54.70 | -412.06 | 1138.20 | 2042.44 | 4502.08 | -6578.35 | -11588.05 | -621.64 | 1144.73 | 188.80 | 3422.88 | -857.73 | 617.68 | -267.39 | -371.76 | -77.56 | 2139.98 | -260.52 | 928.00 | -782.07 | 254.55 | 494.77 | -1137.39 | -989.02 | -508.88 | -329.59 | 120.22 | 141.42 | 286.98 | 549.88 | -492.02 | -412.99 | -2170.89 | 1105.13 | 3215.59 | 753.53 | 1395.23 | 458.77 | 734.46 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 30.83 | 32.98 | 57.50 | 31.67 | 52.37 | 86.58 | 67.16 | 69.30 | 46.01 | 40.64 | 40.14 | 41.84 | 36.98 | 38.97 | 34.51 | 26.75 | 13.10 | 20.57 | 110.04 | 125.47 | 60.88 | 88.64 | 68.36 | 82.55 | 73.95 | 70.99 | 76.78 | 92.10 | 71.47 | 83.53 | 70.85 | 78.22 | 89.69 | 82.95 | 78.86 | 82.55 | 88.58 | 100.04 | 87.42 | 101.39 | 91.67 | 97.55 | 89.05 | 109.15 | 121.84 | 137.89 | 121.60 | 118.39 | 105.38 | 102.40 | 101.28 | |
| Net Income Loss | 40.72 | -13.47 | 29.12 | 27.20 | -68.60 | 4.08 | 21.46 | 36.46 | -101.43 | -109.53 | -228.42 | -64.65 | 57.68 | -73.76 | -9.28 | 122.71 | 107.97 | -288.84 | -1616.19 | 117.97 | 89.00 | 18.34 | 138.79 | -161.11 | -53.37 | 91.11 | 52.58 | 140.52 | 62.69 | 52.55 | 92.85 | 275.82 | 134.94 | -5.90 | -151.59 | 108.89 | -138.83 | 145.64 | -26.98 | -70.42 | 34.05 | -91.34 | -71.73 | -80.67 | -5.97 | 141.56 | 86.70 | 92.23 | 85.75 | 78.82 | 83.08 | |
| Profit Loss | 40.72 | -13.47 | 29.12 | 27.20 | -68.60 | 4.08 | 21.46 | 36.46 | -101.43 | -109.53 | -228.42 | -64.65 | 57.68 | -73.76 | -9.28 | 122.71 | 107.97 | -288.84 | -1616.19 | 117.97 | 89.00 | 18.34 | 138.79 | -162.01 | -54.05 | 92.28 | 53.25 | 142.32 | 63.49 | 53.22 | 94.03 | 279.34 | 136.66 | -5.98 | -153.49 | 110.21 | -140.46 | 147.33 | -27.30 | -71.24 | 34.44 | -92.40 | -72.55 | -81.58 | -6.04 | 143.05 | 87.67 | 93.33 | 86.78 | 79.79 | 84.11 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1031.84 | 95.94 | 37.11 | 362.98 | -69.81 | -133.09 | -696.89 | -421.64 | -636.07 | 2411.96 | 1069.83 | 918.38 | -93.48 | 282.11 | -986.25 | -2101.70 | -4361.65 | 6464.36 | 11553.49 | 579.70 | -1154.53 | -206.06 | -3543.35 | 802.28 | -653.36 | 147.13 | 325.51 | 0.31 | -2201.99 | 185.19 | -1104.77 | 818.35 | -441.04 | -484.97 | 1056.67 | 883.02 | 409.95 | 159.53 | -214.76 | -207.61 | -375.83 | -709.67 | 380.74 | 315.35 | 2078.37 | -1347.78 | -3349.13 | -776.29 | -1478.37 | -548.37 | -877.16 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 986.02 | -145.98 | -92.74 | -555.76 | 43.48 | 151.34 | 579.82 | 366.75 | 523.65 | -2619.35 | -1189.48 | -869.41 | 54.70 | -412.06 | 1138.20 | 2042.44 | 4502.08 | -6578.35 | -11588.05 | -621.64 | 1144.73 | 188.80 | 3422.88 | -857.73 | 617.68 | -267.39 | -371.76 | -77.56 | 2139.98 | -260.52 | 928.00 | -782.07 | 254.55 | 494.77 | -1137.39 | -989.02 | -508.88 | -329.59 | 120.22 | 141.42 | 286.98 | 549.88 | -492.02 | -412.99 | -2170.89 | 1105.13 | 3215.59 | 753.53 | 1395.23 | 458.77 | 734.46 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 73.83 | 68.03 | 68.58 | 62.08 | 75.13 | 71.43 | 69.29 | 58.06 | 49.73 | 44.55 | 42.17 | 42.86 | 43.18 | 43.15 | 40.01 | 35.86 | 27.44 | 30.17 | 186.70 | 192.78 | 196.29 | 202.22 | 187.07 | 176.10 | 162.09 | 151.60 | 153.22 | 152.98 | 140.39 | 127.05 | 124.64 | 114.59 | 118.15 | 118.81 | 125.98 | 154.52 | 161.38 | 160.84 | 173.51 | 179.02 | 169.41 | 174.45 | 171.06 | 174.87 | 171.33 | 175.69 | 160.48 | 145.39 | 140.48 | 139.00 | 141.96 |
