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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 53.10 | NA | 52.56 | 52.26 | 53.35 | NA | 54.97 | 56.64 | 59.13 | NA | 65.65 | 69.40 | 73.12 | NA | 76.14 | 80.42 | 82.01 | NA | 80.38 | 79.32 | 79.29 | NA | 78.91 | 78.83 | 79.46 | NA | 78.42 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 50.55 | NA | 49.90 | 49.87 | 50.15 | NA | 52.17 | 54.17 | 55.83 | NA | 62.09 | 65.89 | 69.11 | NA | 72.44 | 77.79 | 78.69 | NA | 78.36 | 78.33 | 77.65 | NA | 25.12 | 24.96 | 23.83 | NA | 23.43 | NA | NA | |
| Earnings Per Share Basic | 0.78 | -0.74 | 1.86 | 1.17 | 0.61 | 0.86 | 2.59 | 2.38 | 3.11 | 3.08 | 4.02 | 3.10 | 5.45 | 6.26 | 7.39 | 4.53 | 3.89 | 1.95 | 1.55 | 0.93 | 0.59 | 0.65 | 0.58 | 0.71 | 0.70 | 2.67 | 0.73 | 0.45 | 0.48 | |
| Earnings Per Share Diluted | 0.74 | -0.70 | 1.77 | 1.11 | 0.57 | 0.81 | 2.46 | 2.28 | 2.94 | 2.89 | 3.80 | 2.94 | 5.15 | 5.92 | 7.03 | 4.39 | 3.73 | 1.88 | 1.51 | 0.92 | 0.58 | 0.63 | 0.57 | 0.70 | 0.67 | 2.44 | 0.71 | 0.44 | 0.47 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3.62 | 5.39 | 2.88 | 2.94 | 2.19 | 3.62 | 3.24 | 2.65 | 2.89 | 1.82 | 1.29 | 2.46 | 1.75 | 0.64 | 2.30 | 2.12 | 1.68 | 490.38 | 2.38 | 2.13 | 2.35 | 251.20 | 2.60 | 2.57 | 1.87 | 298.63 | 0.49 | 201.72 | 204.47 | |
| Revenues | 3.62 | 5.39 | 2.88 | 2.94 | 2.19 | 3.62 | 3.24 | 2.65 | 2.89 | 1.82 | 1.29 | 2.46 | 1.75 | 0.64 | 2.30 | 2.12 | 1.68 | 490.38 | 2.38 | 2.13 | 247.71 | 251.20 | 250.93 | 244.30 | 238.20 | 298.63 | 250.63 | 201.72 | 204.47 | |
| Revenues Net Of Interest Expense | 305.66 | 361.94 | 400.31 | 336.55 | 302.86 | 340.45 | 476.29 | 511.51 | 657.50 | 693.81 | 786.61 | 742.25 | 944.69 | 1042.15 | 1119.99 | 821.63 | 721.83 | 490.38 | 436.35 | 302.98 | 247.71 | 251.20 | 250.93 | 244.30 | 238.20 | 298.63 | 250.63 | 201.72 | 204.47 | |
| Interest Income Operating | 156.43 | 164.94 | 166.55 | 172.95 | 128.48 | 107.32 | 82.99 | 49.86 | 53.88 | 68.98 | 68.31 | 80.80 | 82.08 | 74.19 | 52.95 | 47.32 | 72.56 | 76.02 | 83.45 | 70.90 | 58.33 | 57.73 | 60.96 | 55.10 | 42.62 | 39.91 | 44.44 | NA | NA | |
| Operating Expenses | 261.78 | 416.17 | 273.51 | 263.63 | 264.71 | 272.72 | 290.82 | 333.99 | 422.98 | 459.70 | 447.06 | 462.74 | 438.68 | 424.92 | 391.70 | 341.27 | 307.10 | 287.01 | 270.15 | 203.39 | 187.41 | 192.90 | 189.23 | 169.60 | 165.21 | 176.86 | 156.49 | 143.76 | 142.44 | |
| Interest Expense | 165.77 | 170.50 | 156.86 | 178.64 | 131.77 | 104.03 | 82.97 | 71.13 | 77.31 | 89.84 | 90.71 | 102.43 | 107.71 | 93.65 | 63.18 | 53.21 | 61.51 | 65.13 | 56.38 | 52.92 | 37.54 | 36.46 | 38.77 | 32.62 | 36.74 | 35.68 | 42.49 | NA | NA | |
| Interest Income Expense Net | -9.34 | -5.56 | 9.69 | -5.69 | -3.29 | 3.29 | 0.03 | -21.26 | -23.43 | -20.86 | -22.40 | -21.63 | -25.63 | -19.46 | -10.23 | -5.89 | 11.05 | 10.88 | 27.07 | 17.98 | 20.79 | 21.27 | 22.19 | 22.49 | 5.87 | 4.23 | 1.95 | NA | NA | |
| Interest Paid Net | 152.26 | 175.92 | 158.06 | 175.72 | 129.79 | 93.47 | 81.76 | 72.44 | 82.31 | 88.51 | 93.00 | 95.28 | 112.73 | 88.88 | 56.28 | 63.28 | 64.53 | 62.36 | 52.08 | 39.95 | 33.95 | 37.38 | 38.08 | 45.31 | 40.23 | 42.44 | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 4.58 | 6.74 | 8.81 | 0.38 | 11.65 | 11.86 | 6.47 | 14.95 | 9.28 | 9.20 | 8.82 | 8.89 | 10.88 | 18.89 | 7.09 | 6.76 | 12.37 | 5.65 | 8.94 | 5.65 | 4.53 | 4.49 | 8.53 | 6.06 | NA | 6.06 | 4.24 | NA | NA | |
| Income Tax Expense Benefit | 4.58 | -17.39 | 33.93 | 14.67 | 7.77 | 30.11 | 50.34 | 48.36 | 60.93 | 61.03 | 90.24 | 75.29 | 129.14 | 164.42 | 193.13 | 127.69 | 108.49 | 50.70 | 44.72 | 26.89 | 14.16 | 5.35 | 5.54 | 6.29 | 6.07 | -2.12 | 11.65 | 7.21 | 7.65 | |
| Income Taxes Paid Net | 0.12 | -2.05 | -0.08 | 1.38 | -0.41 | -8.32 | -28.25 | -91.48 | 0.32 | 35.53 | 0.52 | 257.09 | -0.01 | 214.87 | 256.85 | 3.86 | 0.01 | 26.70 | 5.50 | 0.20 | 0.07 | -0.52 | -1.12 | -0.42 | 0.00 | -5.55 | NA | NA | NA | |
| Profit Loss | 39.31 | -36.84 | 92.87 | 58.25 | 30.38 | 37.62 | 135.13 | 129.16 | 173.59 | 173.08 | 249.31 | 204.23 | 376.87 | 452.80 | 535.16 | 352.68 | 306.24 | 152.66 | 121.47 | 72.70 | 46.13 | 52.96 | 56.15 | 68.41 | 66.93 | 123.90 | 82.49 | 50.75 | 54.39 | |
| Net Income Loss | 39.31 | -36.84 | 92.87 | 58.25 | 30.38 | 37.62 | 135.13 | 129.16 | 173.59 | 173.08 | 249.31 | 204.23 | 376.87 | 452.80 | 535.16 | 352.68 | 306.24 | 152.66 | 121.47 | 72.70 | 46.13 | 38.75 | 14.49 | 17.84 | 16.62 | 62.32 | 17.08 | 10.48 | 10.88 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 19801.74 | 18844.56 | 18949.31 | 17984.47 | 20103.19 | 16822.58 | 16361.81 | 14272.25 | 14617.90 | 18776.61 | 19745.14 | 23880.14 | 31297.98 | 31597.79 | 31180.87 | 23226.47 | 10891.13 | 10204.02 | 9303.20 | 8398.38 | 7819.00 | 7478.57 | 6992.53 | 6841.71 | 6902.89 | 7368.09 | 6388.37 | 6404.74 | 5251.38 | |
| Liabilities | 16231.36 | 15305.96 | 15376.44 | 14505.71 | 16650.99 | 13351.53 | 12879.72 | 10810.87 | 11176.30 | 15358.29 | 16240.84 | 20366.31 | 27830.57 | 28208.41 | 28163.79 | 20747.28 | 8527.00 | 8142.51 | 7391.59 | 6619.38 | 6117.81 | 5824.78 | 5075.82 | 4979.76 | 5108.69 | 5648.42 | 4798.08 | 4893.49 | 3793.78 | |
| Liabilities And Stockholders Equity | 19801.74 | 18844.56 | 18949.31 | 17984.47 | 20103.19 | 16822.58 | 16361.81 | 14272.25 | 14617.90 | 18776.61 | 19745.14 | 23880.14 | 31297.98 | 31597.79 | 31180.87 | 23226.47 | 10891.13 | 10204.02 | 9303.20 | 8398.38 | 7819.00 | 7478.57 | 6992.53 | 6841.71 | 6902.89 | 7368.09 | 6388.37 | 6404.74 | 5251.38 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 927.39 | 938.37 | 1177.30 | 1532.40 | 1497.90 | 1328.54 | 1558.68 | 1415.40 | 489.80 | 340.07 | 476.50 | 324.16 | 441.87 | 532.72 | 529.17 | 910.26 | 878.83 | 188.29 | 201.27 | 231.39 | 144.27 | 155.29 | 102.63 | 189.66 | 137.86 | 37.73 | 67.71 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 927.39 | 938.37 | 1177.30 | 1532.40 | 1497.91 | 1328.54 | 1558.68 | 1415.41 | 489.82 | 340.09 | 476.52 | 324.19 | 441.93 | 532.78 | 529.24 | 910.39 | 879.04 | 188.58 | 201.71 | 232.01 | 144.91 | 155.92 | 103.25 | 190.15 | 138.32 | 38.17 | 68.16 | NA | NA | |
| Short Term Investments | 0.07 | 10.27 | 5.55 | 8.09 | 3.58 | 12.19 | 36.10 | 4.96 | 78.01 | 6.87 | 5.05 | 3.72 | 24.85 | 15.22 | 102.14 | 7.75 | 1.88 | 74.61 | 90.66 | 75.54 | 149.37 | 117.82 | 145.48 | NA | NA | 170.08 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 17.95 | 19.02 | 20.76 | 23.73 | 26.07 | 28.38 | 29.93 | 31.76 | 32.24 | 31.68 | NA | NA | NA | NA | NA | NA | 29.18 | 30.48 | 32.22 | 33.37 | 33.42 | 33.37 | 31.66 | NA | NA | 29.45 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accrued Income Taxes Current | NA | 1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 4530.00 | 4430.00 | 4480.00 | 4280.00 | 4280.00 | 3750.00 | 3600.00 | 3600.00 | 3101.40 | 3103.49 | 3105.58 | 2607.68 | 2610.47 | NA | NA | NA | NA | 1493.47 | 1500.65 | 1515.63 | 1752.82 | 1648.97 | 1566.67 | 1473.19 | 1380.36 | 1135.40 | 1151.55 | 671.79 | 690.48 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3570.38 | 3538.60 | 3572.87 | 3478.76 | 3452.19 | 3471.05 | 3482.09 | 3461.39 | 3441.60 | 3418.32 | 3504.30 | 3513.83 | 3467.41 | 3389.39 | 3017.08 | 2479.19 | 2364.13 | 2061.51 | 1911.61 | 1779.00 | 1701.19 | 1653.79 | 1916.71 | 1861.94 | 1794.20 | 1719.67 | 1590.29 | 1511.25 | 1457.60 | |
| Additional Paid In Capital Common Stock | 27.18 | 24.29 | 11.47 | NA | NA | NA | NA | NA | NA | 125.40 | 372.20 | 618.34 | 762.59 | 1047.05 | 1116.43 | 1113.41 | 1341.22 | 1335.11 | 1328.17 | 1317.02 | 1311.91 | 1310.65 | 236.46 | NA | NA | 204.10 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 3543.20 | 3514.31 | 3561.39 | 3478.76 | 3452.18 | 3471.04 | 3482.09 | 3461.38 | 3441.60 | 3292.92 | 3132.10 | 2895.49 | 2704.82 | 2342.33 | 1900.64 | 1365.77 | 1022.90 | 726.39 | 583.44 | 461.97 | 389.27 | 343.13 | 304.39 | NA | NA | 265.31 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -897.94 | 430.29 | -975.94 | 2228.32 | -3264.89 | 489.41 | -587.69 | 1704.15 | 4427.36 | -207.02 | 1438.48 | 2579.61 | -1248.02 | -2275.41 | -4289.13 | 1095.88 | -730.28 | -554.98 | -808.20 | -747.70 | -134.25 | -160.19 | 136.69 | 58.51 | 537.39 | -237.15 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -782.61 | 104.69 | -191.48 | -165.56 | -20.93 | -238.01 | -56.19 | -259.97 | -167.41 | -2.91 | -156.22 | 78.28 | -223.52 | -141.56 | -61.54 | -130.09 | 1116.22 | -20.63 | 8.98 | 253.21 | -92.77 | 27.17 | -254.03 | -14.49 | -81.26 | -53.93 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 1669.58 | -773.91 | 812.33 | -2028.27 | 3455.19 | -481.54 | 787.15 | -518.59 | -4110.23 | 73.50 | -1129.93 | -2775.64 | 1380.69 | 2420.51 | 3969.52 | -934.44 | 304.52 | 562.48 | 768.92 | 581.58 | 216.01 | 185.69 | 30.45 | 7.81 | -355.98 | 261.09 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -897.94 | 430.29 | -975.94 | 2228.32 | -3264.89 | 489.41 | -587.69 | 1704.15 | 4427.36 | -207.02 | 1438.48 | 2579.61 | -1248.02 | -2275.41 | -4289.13 | 1095.88 | -730.28 | -554.98 | -808.20 | -747.70 | -134.25 | -160.19 | 136.69 | 58.51 | 537.39 | -237.15 | NA | NA | NA | |
| Net Income Loss | 39.31 | -36.84 | 92.87 | 58.25 | 30.38 | 37.62 | 135.13 | 129.16 | 173.59 | 173.08 | 249.31 | 204.23 | 376.87 | 452.80 | 535.16 | 352.68 | 306.24 | 152.66 | 121.47 | 72.70 | 46.13 | 38.75 | 14.49 | 17.84 | 16.62 | 62.32 | 17.08 | 10.48 | 10.88 | |
| Profit Loss | 39.31 | -36.84 | 92.87 | 58.25 | 30.38 | 37.62 | 135.13 | 129.16 | 173.59 | 173.08 | 249.31 | 204.23 | 376.87 | 452.80 | 535.16 | 352.68 | 306.24 | 152.66 | 121.47 | 72.70 | 46.13 | 52.96 | 56.15 | 68.41 | 66.93 | 123.90 | 82.49 | 50.75 | 54.39 | |
| Depreciation Depletion And Amortization | 14.16 | 14.09 | 13.18 | 13.23 | 12.71 | 10.60 | 9.43 | 7.36 | 7.01 | 6.92 | 6.76 | 7.33 | 7.63 | 8.45 | 6.40 | 5.37 | 5.35 | 4.37 | 3.90 | 3.59 | 3.16 | 3.88 | 3.40 | 3.06 | 2.59 | 2.17 | NA | NA | NA | |
| Share Based Compensation | 4.58 | 6.74 | 8.81 | 0.38 | 11.65 | 11.86 | 6.47 | 14.95 | 9.28 | 9.20 | 8.82 | 8.89 | 10.88 | 18.89 | 7.09 | 6.76 | 12.37 | 5.65 | 8.94 | 5.65 | 4.53 | 4.49 | 8.53 | 6.06 | 6.17 | 6.06 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -782.61 | 104.69 | -191.48 | -165.56 | -20.93 | -238.01 | -56.19 | -259.97 | -167.41 | -2.91 | -156.22 | 78.28 | -223.52 | -141.56 | -61.54 | -130.09 | 1116.22 | -20.63 | 8.98 | 253.21 | -92.77 | 27.17 | -254.03 | -14.49 | -81.26 | -53.93 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.92 | 0.49 | 0.26 | 0.46 | 0.17 | 1.55 | 1.51 | 1.51 | 2.58 | 1.90 | 0.95 | 2.31 | 2.74 | 5.09 | 2.11 | 2.48 | 0.99 | 0.59 | 1.13 | 2.28 | 2.13 | 4.50 | 4.60 | 1.54 | 2.78 | 1.51 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1669.58 | -773.91 | 812.33 | -2028.27 | 3455.19 | -481.54 | 787.15 | -518.59 | -4110.23 | 73.50 | -1129.93 | -2775.64 | 1380.69 | 2420.51 | 3969.52 | -934.44 | 304.52 | 562.48 | 768.92 | 581.58 | 216.01 | 185.69 | 30.45 | 7.81 | -355.98 | 261.09 | NA | NA | NA | |
| Payments Of Dividends Common Stock | 10.42 | 10.24 | 10.23 | 10.20 | 10.78 | 10.41 | 21.64 | 11.14 | 11.43 | 12.26 | 12.70 | 13.56 | 14.38 | 11.12 | 0.29 | 9.80 | 9.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | -0.08 | 0.00 | 26.21 | 45.36 | 51.33 | 99.70 | 113.64 | 141.41 | 257.40 | 257.35 | 154.92 | 288.52 | 89.27 | 6.93 | 237.16 | 4.12 | 0.00 | 0.00 | NA | NA | 0.47 | 0.00 | NA | NA | 0.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.62 | 5.39 | 2.88 | 2.94 | 2.19 | 3.62 | 3.24 | 2.65 | 2.89 | 1.82 | 1.29 | 2.46 | 1.75 | 0.64 | 2.30 | 2.12 | 1.68 | 490.38 | 2.38 | 2.13 | 247.71 | 251.20 | 250.93 | 244.30 | 238.20 | 298.63 | 250.63 | 201.72 | 204.47 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3.62 | 5.39 | 2.88 | 2.94 | 2.19 | 3.62 | 3.24 | 2.65 | 2.89 | 1.82 | 1.29 | 2.46 | 1.75 | 0.64 | 2.30 | 2.12 | 1.68 | 490.38 | 2.38 | 2.13 | 2.35 | 251.20 | 2.60 | 2.57 | 1.87 | 298.63 | 0.49 | 201.72 | 204.47 | |
| Interest Income Operating | 156.43 | 164.94 | 166.55 | 172.95 | 128.48 | 107.32 | 82.99 | 49.86 | 53.88 | 68.98 | 68.31 | 80.80 | 82.08 | 74.19 | 52.95 | 47.32 | 72.56 | 76.02 | 83.45 | 70.90 | 58.33 | 57.73 | 60.96 | 55.10 | 42.62 | 39.91 | 44.44 | NA | NA | |
| Operating, Investment Management | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.02 | NA | NA | NA | NA | NA | NA | |
| Operating, Mortgage Banking Lending Sector | 63.93 | 73.37 | 62.15 | 75.42 | 56.99 | 42.85 | 30.82 | 28.38 | 30.94 | 40.04 | 33.31 | 31.83 | 29.53 | 29.77 | 26.05 | 19.20 | 26.59 | 26.62 | 22.45 | 18.90 | 14.37 | 18.27 | 17.01 | 16.87 | 14.25 | 15.33 | 17.65 | NA | NA | |
| Operating, Mortgage Banking Servicing Sector | 92.41 | 91.57 | 104.40 | 97.53 | 71.48 | 64.47 | 52.17 | 21.48 | 22.94 | 28.94 | 35.01 | 48.97 | 52.55 | 44.43 | 26.90 | 28.11 | 45.98 | 49.39 | 61.01 | 52.00 | 43.96 | 39.46 | 43.94 | 38.23 | 28.37 | 24.58 | 26.79 | NA | NA | |
| Operating, Mortgages Banking | 156.34 | 164.94 | 166.55 | 172.95 | 128.48 | 107.32 | 82.99 | 49.86 | 53.88 | 68.98 | 68.31 | 80.80 | 82.08 | 74.19 | 52.95 | 47.32 | 72.56 | 76.02 | 83.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Townsgate Closing Services Llc, Related Party | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenues Net Of Interest Expense | 305.66 | 361.94 | 400.31 | 336.55 | 302.86 | 340.45 | 476.29 | 511.51 | 657.50 | 693.81 | 786.61 | 742.25 | 944.69 | 1042.15 | 1119.99 | 821.63 | 721.83 | 490.38 | 436.35 | 302.98 | 247.71 | 251.20 | 250.93 | 244.30 | 238.20 | 298.63 | 250.63 | 201.72 | 204.47 |
