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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 5.21 | 5.20 | 4.90 | 4.84 | 4.83 | 4.83 | 4.83 | 4.83 | 4.74 | 4.74 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.15 | 4.15 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 496.80 | 490.98 | 485.93 | 484.27 | 484.35 | 483.38 | 482.85 | 480.85 | 476.80 | 466.80 | 484.43 | NA | 482.28 | 472.73 | 429491.38 | NA | 420.97 | 415.66 | 415.59 | 415.67 | 415.59 | 415.67 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 491.36 | 486.72 | 483.34 | 483.21 | 483.21 | 483.09 | 478.17 | 473.72 | 467.97 | 466.80 | 466.79 | NA | 466.58 | 456.31 | 414795.51 | NA | 415.74 | 415.66 | 415.59 | 415.52 | 415.52 | 415.46 | |
Earnings Per Share Basic | 0.52 | 0.20 | 0.44 | 0.54 | -0.18 | 0.40 | 0.74 | 0.14 | 0.16 | 0.27 | -0.01 | 1.42 | 0.34 | 0.31 | 0.27 | 0.67 | 0.17 | 0.19 | -0.02 | -3.86 | 0.51 | 0.54 | -0.08 | |
Earnings Per Share Diluted | 0.51 | 0.20 | 0.43 | 0.54 | -1278.90 | 400.00 | 0.74 | 0.14 | 0.18 | 0.26 | -0.01 | 1.37 | 0.33 | 0.30 | 0.26 | 0.65 | 0.17 | 0.19 | -0.02 | -3.86 | 0.51 | 0.54 | -0.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 2096.30 | 619.51 | 1229.41 | 1210.45 | 691.65 | 1089.41 | 1110.34 | 841.56 | 753.91 | 903.60 | 1317.62 | 1716.31 | 1187.54 | 960.42 | 454.05 | 1170.72 | 552.66 | 685.02 | 451.76 | 286.83 | 880.05 | 627.92 | 431.53 | |
Revenues | 2096.30 | 619.51 | 1229.41 | 1286.31 | 691.65 | 1089.41 | 1038.20 | 783.42 | 753.91 | 912.84 | 1322.48 | 1729.20 | 1024.47 | 960.42 | 454.05 | 1170.72 | 552.66 | 685.02 | 451.76 | 286.83 | 880.05 | 627.92 | 431.53 | |
Gain Loss On Investments | -569.04 | 412.95 | -14.77 | -68.13 | 84.06 | -127.51 | 89.42 | -75.65 | 14.13 | 968.34 | -234.04 | -147.12 | 10.50 | 11.11 | 200.38 | -265.57 | -62.72 | 89.09 | 102.78 | -566.28 | -251.86 | 2.21 | -26.64 | |
Operating Expenses | 1068.38 | 983.89 | 943.51 | 845.26 | 810.19 | 759.18 | 700.27 | 665.10 | 676.60 | 723.70 | 1136.74 | 802.88 | 826.38 | 723.86 | 497.93 | 503.57 | 403.62 | 469.57 | 436.54 | 302.92 | 335.80 | 250.56 | 201.86 | |
General And Administrative Expense | 256.12 | 208.05 | 207.12 | 195.12 | 192.38 | 190.47 | 181.51 | 167.16 | 189.65 | 214.62 | 225.27 | 246.24 | 216.78 | 245.07 | 367.72 | 362.50 | 260.49 | 316.56 | 217.37 | 206.36 | 186.68 | 133.51 | 118.91 | |
Interest Paid Net | 376.56 | 526.19 | 418.56 | 419.70 | 467.89 | 268.69 | 338.08 | 286.43 | 265.24 | 188.98 | 147.19 | 132.82 | 140.74 | 133.58 | 102.17 | 129.49 | 61.35 | 115.33 | 137.03 | 198.44 | 259.12 | 225.38 | 223.73 | |
Income Tax Expense Benefit | 200.69 | -78.43 | 51.65 | 93.41 | 29.85 | 52.59 | 56.53 | -16.81 | -18.05 | 22.08 | 72.69 | 202.79 | 29.48 | 31.56 | -1.08 | 98.26 | 65.56 | 100.81 | 17.41 | -166.87 | 22.79 | -5.44 | -21.58 | |
Income Taxes Paid | 2.60 | 6.62 | 1.70 | 1.26 | 4.73 | 0.00 | 1.40 | 0.40 | 2.25 | 0.12 | 1.60 | 0.04 | 2.77 | 6.24 | 14.36 | 0.13 | 3.52 | 0.01 | 0.01 | 0.08 | 0.27 | 0.01 | 1.11 | |
Profit Loss | 291.91 | 123.58 | 238.52 | 287.49 | -67.15 | 221.19 | 386.69 | 89.95 | 105.83 | 154.19 | 33.33 | 689.93 | 187.84 | 170.68 | 145.73 | 301.34 | 101.52 | 103.92 | 44.13 | -1607.26 | 230.38 | 244.66 | -25.02 | |
Comprehensive Income Net Of Tax | 256.13 | 110.25 | 213.41 | 262.47 | -82.86 | 193.00 | 356.72 | 71.83 | 71.07 | 115.17 | -12.85 | 638.80 | 162.70 | 152.62 | 130.44 | 284.27 | 82.23 | 99.27 | 15.73 | -2278.33 | 187.00 | 244.82 | 103.06 | |
Net Income Loss Available To Common Stockholders Basic | 263.22 | 97.02 | 213.16 | 261.64 | -87.53 | 193.95 | 357.40 | 68.85 | 81.75 | 124.46 | -3.28 | 661.86 | 160.44 | 146.15 | 121.31 | 277.58 | 68.61 | 77.92 | -8.87 | -1602.32 | 211.78 | 224.58 | -31.94 | |
Net Income Loss Available To Common Stockholders Diluted | 263.22 | 97.02 | 213.16 | 261.64 | -87.53 | 193.95 | 357.40 | 68.85 | 81.75 | 124.46 | -3.28 | 661.86 | 160.44 | 146.15 | 121.31 | 277.58 | 68.61 | 77.92 | -8.87 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 46048.96 | 42275.96 | 42018.89 | 42120.93 | 35311.79 | 34745.53 | 33858.08 | 31818.65 | 32479.34 | 35334.54 | 34553.85 | 37868.55 | 39742.19 | 41604.11 | 37250.40 | 35184.13 | 33252.11 | 30406.36 | 23752.15 | 24193.47 | 44863.45 | 41347.93 | 36792.38 | |
Liabilities | 38162.65 | 34524.55 | 34598.28 | 34877.56 | 28210.75 | 27477.56 | 26663.40 | 24864.11 | 25469.27 | 28272.91 | 27490.85 | 30683.83 | 33072.81 | 34977.00 | 31084.25 | 29562.32 | 27822.43 | 24977.73 | 18363.18 | 18863.01 | 37627.19 | 34085.81 | 29991.54 | |
Liabilities And Stockholders Equity | 46048.96 | 42275.96 | 42018.89 | 42120.93 | 35311.79 | 34745.53 | 33858.08 | 31818.65 | 32479.34 | 35334.54 | 34553.85 | 37868.55 | 39742.19 | 41604.11 | 37250.40 | 35184.13 | 33252.11 | 30406.36 | 23752.15 | 24193.47 | 44863.45 | 41347.93 | 36792.38 | |
Stockholders Equity | 7794.97 | 7656.54 | 7326.59 | 7149.55 | 7006.94 | 7208.06 | 7134.43 | 6894.21 | 6943.00 | 6990.57 | 6993.83 | 7122.63 | 6604.03 | 6556.09 | 6072.05 | 5522.83 | 5321.02 | 5329.19 | 5292.29 | 5263.89 | 7157.71 | 7178.47 | 6717.97 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 1458.74 | 1639.54 | 1238.74 | 1136.44 | 1287.20 | 1217.28 | 1369.03 | 1434.70 | 1336.51 | 1420.01 | 1510.85 | 1671.18 | 1332.58 | 1366.68 | 956.24 | 1038.48 | 944.85 | 841.02 | 1013.21 | 360.45 | 528.74 | 738.22 | 406.04 | |
Cash And Cash Equivalents At Carrying Value | 1458.74 | 1639.54 | 1238.74 | 1136.44 | 1287.20 | 1217.28 | 1369.03 | 1434.70 | 1336.51 | 1420.01 | 1510.85 | 1671.18 | 1332.58 | 1366.68 | 956.24 | 1038.48 | 944.85 | 841.02 | 1013.21 | 360.45 | 528.74 | 738.22 | 406.04 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1917.81 | 2003.41 | 1561.71 | 1530.98 | 1672.82 | 1585.73 | 1688.79 | 1800.35 | 1617.63 | 1949.58 | 1944.81 | 1966.21 | 1528.44 | 1561.42 | 1194.74 | 1174.52 | 1080.47 | 1021.58 | 1152.14 | 507.89 | 690.93 | 901.37 | 565.19 | |
Available For Sale Securities Debt Securities | 7245.67 | NA | NA | 15289.31 | 9757.66 | 9201.47 | 8722.02 | 8987.57 | 8289.28 | 9437.01 | 7988.80 | 9509.93 | 9396.54 | 9973.80 | 14956.89 | 14606.16 | 14244.56 | 10830.07 | 6144.24 | 2479.60 | 19477.73 | 16853.91 | 12125.83 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 70.50 | 68.13 | 37.43 | 39.01 | 40.04 | 26.84 | 28.07 | 30.50 | 37.88 | 33.80 | 44.80 | 51.82 | 56.62 | 59.61 | 31.17 | 31.49 | 27.49 | 27.28 | 23.42 | 23.27 | 18.02 | NA | NA | |
Goodwill | 133.83 | 131.86 | 131.86 | 131.86 | 131.86 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.74 | 41.99 | 24.64 | |
Intangible Assets Net Excluding Goodwill | 331.95 | 342.05 | 364.94 | 368.97 | 387.92 | 123.25 | 131.05 | 139.01 | 141.41 | 146.75 | 145.70 | 142.69 | 143.13 | 73.72 | 32.16 | 33.36 | 34.12 | 35.07 | 36.00 | 36.50 | 40.96 | 19.35 | 19.07 | |
Finite Lived Intangible Assets Net | 308.71 | 318.81 | 341.70 | 345.73 | 364.68 | 100.00 | 107.81 | 115.77 | 118.17 | 115.81 | 114.97 | 105.85 | 119.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 32551.28 | 29600.39 | 30064.66 | 29677.04 | 24112.81 | 24227.83 | 23723.71 | 22133.87 | 22010.63 | 23971.03 | 23890.34 | 27137.49 | 29823.49 | 31583.90 | 29168.73 | 27201.61 | 25769.37 | 22979.76 | 16676.44 | 17843.67 | 35650.84 | 30524.96 | 28783.31 | |
Deferred Income Tax Liabilities Net | 786.14 | 587.83 | 950.99 | 898.04 | 801.86 | 798.18 | 751.48 | 695.03 | 711.86 | 738.21 | 716.15 | 642.04 | 440.69 | 407.58 | 100.11 | 93.15 | 7.86 | NA | NA | NA | NA | NA | NA | |
Minority Interest | 91.34 | 94.87 | 94.02 | 93.82 | 94.10 | 59.91 | 60.25 | 60.34 | 67.07 | 71.06 | 69.17 | 62.08 | 65.35 | 71.02 | 94.10 | 98.98 | 108.67 | 99.44 | 96.68 | 66.58 | 78.55 | 83.65 | 82.86 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 7794.97 | 7656.54 | 7326.59 | 7149.55 | 7006.94 | 7208.06 | 7134.43 | 6894.21 | 6943.00 | 6990.57 | 6993.83 | 7122.63 | 6604.03 | 6556.09 | 6072.05 | 5522.83 | 5321.02 | 5329.19 | 5292.29 | 5263.89 | 7157.71 | 7178.47 | 6717.97 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7886.31 | 7751.41 | 7420.61 | 7243.37 | 7101.04 | 7267.96 | 7194.68 | 6954.54 | 7010.07 | 7061.63 | 7063.00 | 7184.71 | 6669.38 | 6627.11 | 6166.15 | 5621.81 | 5429.68 | 5428.63 | 5388.97 | 5330.46 | 7236.26 | 7262.12 | 6800.83 | |
Common Stock Value | 5.21 | 5.20 | 4.90 | 4.84 | 4.83 | 4.83 | 4.83 | 4.83 | 4.74 | 4.74 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.15 | 4.15 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | |
Additional Paid In Capital | 6528.61 | 6513.77 | 6162.87 | 6075.08 | 6074.32 | 6070.97 | 6068.61 | 6062.05 | 6062.02 | 6060.67 | 6060.74 | 6059.98 | 6059.67 | 6057.74 | 6059.19 | 5547.61 | 5547.11 | 5554.56 | 5554.56 | 5500.31 | 5498.23 | 5498.23 | 5498.23 | |
Retained Earnings Accumulated Deficit | -46.98 | -177.66 | -143.19 | -232.12 | -373.14 | -164.01 | -236.22 | -470.56 | -418.66 | -381.84 | -387.87 | -267.88 | -813.04 | -856.80 | -886.30 | -914.30 | -1108.93 | -1094.59 | -1110.15 | -1059.71 | 549.73 | 545.71 | 528.89 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 50.89 | 57.98 | 44.76 | 44.50 | 43.67 | 39.01 | 39.95 | 40.63 | 37.65 | 48.34 | 57.62 | 67.19 | 90.25 | 87.99 | 81.51 | 72.39 | 65.70 | 52.07 | 30.73 | 6.13 | 682.15 | 706.93 | 686.69 | |
Minority Interest | 91.34 | 94.87 | 94.02 | 93.82 | 94.10 | 59.91 | 60.25 | 60.34 | 67.07 | 71.06 | 69.17 | 62.08 | 65.35 | 71.02 | 94.10 | 98.98 | 108.67 | 99.44 | 96.68 | 66.58 | 78.55 | 83.65 | 82.86 | |
Stock Issued During Period Value New Issues | 0.00 | 340.71 | 69.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 511.49 | NA | NA | NA | NA | NA | NA | NA | -0.27 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 9.68 | 6.77 | 7.01 | 5.87 | 4.40 | 5.19 | 6.97 | 5.43 | 5.66 | 5.42 | 7.09 | 8.88 | 10.58 | 11.00 | 14.94 | 19.08 | 9.96 | 8.91 | 10.33 | 12.61 | 15.76 | 13.95 | 13.99 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1753.36 | 768.10 | -55.74 | -1144.20 | -565.93 | 435.24 | 50.98 | 1181.27 | 142.15 | 1376.61 | 1465.15 | 3890.15 | 3570.37 | 320.09 | -511.23 | -495.36 | -29.93 | -880.45 | 1454.90 | 1311.42 | 693.81 | 466.82 | -2482.79 | |
Net Cash Provided By Used In Investing Activities | -337.63 | -676.22 | 2641.91 | -4053.22 | 1706.46 | -627.25 | -236.12 | -590.57 | 1052.83 | -1319.91 | 1201.65 | -736.32 | -500.79 | 5181.17 | -1575.64 | -798.48 | -2322.27 | -5395.52 | -297.60 | 16660.82 | -5697.58 | -1773.87 | -724.13 | |
Net Cash Provided By Used In Financing Activities | 2005.38 | 349.82 | -2579.72 | 5055.58 | -1053.43 | 88.95 | 73.58 | -407.98 | -1526.92 | -51.94 | -2688.20 | -2716.06 | -3102.56 | -5134.58 | 2107.10 | 1387.88 | 2411.09 | 6145.40 | -513.05 | -18155.29 | 4793.34 | 1643.22 | 3263.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1753.36 | 768.10 | -55.74 | -1144.20 | -565.93 | 435.24 | 50.98 | 1181.27 | 142.15 | 1376.61 | 1465.15 | 3890.15 | 3570.37 | 320.09 | -511.23 | -495.36 | -29.93 | -880.45 | 1454.90 | 1311.42 | 693.81 | 466.82 | -2482.79 | |
Profit Loss | 291.91 | 123.58 | 238.52 | 287.49 | -67.15 | 221.19 | 386.69 | 89.95 | 105.83 | 154.19 | 33.33 | 689.93 | 187.84 | 170.68 | 145.73 | 301.34 | 101.52 | 103.92 | 44.13 | -1607.26 | 230.38 | 244.66 | -25.02 | |
Deferred Income Tax Expense Benefit | 197.36 | -80.04 | 46.45 | 90.63 | 29.36 | 47.39 | 56.43 | -16.84 | -26.35 | 22.08 | 74.11 | 201.32 | 31.67 | 27.33 | 6.96 | 85.23 | 57.30 | 99.37 | 25.28 | -166.92 | 20.13 | -6.65 | -21.60 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -337.63 | -676.22 | 2641.91 | -4053.22 | 1706.46 | -627.25 | -236.12 | -590.57 | 1052.83 | -1319.91 | 1201.65 | -736.32 | -500.79 | 5181.17 | -1575.64 | -798.48 | -2322.27 | -5395.52 | -297.60 | 16660.82 | -5697.58 | -1773.87 | -724.13 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 2005.38 | 349.82 | -2579.72 | 5055.58 | -1053.43 | 88.95 | 73.58 | -407.98 | -1526.92 | -51.94 | -2688.20 | -2716.06 | -3102.56 | -5134.58 | 2107.10 | 1387.88 | 2411.09 | 6145.40 | -513.05 | -18155.29 | 4793.34 | 1643.22 | 3263.07 | |
Dividends | 130.20 | 129.90 | 122.40 | 120.90 | 120.80 | 120.80 | 120.80 | 120.80 | 118.60 | 118.40 | 116.70 | 116.70 | NA | NA | NA | NA | NA | NA | NA | 20.80 | NA | NA | 207.76 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2096.30 | 619.51 | 1229.41 | 1286.31 | 691.65 | 1089.41 | 1038.20 | 783.42 | 753.91 | 912.84 | 1322.48 | 1729.20 | 1024.47 | 960.42 | 454.05 | 1170.72 | 552.66 | 685.02 | 451.76 | 286.83 | 880.05 | 627.92 | 431.53 | |
Operating, Asset Management1, Asset Management | NA | 81.04 | 109.43 | 75.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Asset Management | NA | 86.32 | 114.40 | 75.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Investment Portfolio | NA | 324.64 | 406.60 | 360.05 | NA | 316.04 | 381.57 | 253.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Mortgage Loans Receivable | NA | 66.26 | 59.57 | 73.67 | NA | 59.46 | 49.59 | 58.34 | NA | 42.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Origination And Servicing | NA | 142.29 | 648.83 | 776.73 | NA | 769.23 | 679.18 | 529.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Corporate | 0.00 | 0.00 | 0.00 | 0.00 | NA | 2.14 | NA | NA | -16.80 | 5.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Asset Management Interest Income | NA | 0.00 | 0.00 | 4.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Asset Management1 | 253.96 | 81.04 | 109.43 | 75.86 | 82.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 2096.30 | 619.51 | 1229.41 | 1210.45 | 691.65 | 1089.41 | 1110.34 | 841.56 | 753.91 | 903.60 | 1317.62 | 1716.31 | 1187.54 | 960.42 | 454.05 | 1170.72 | 552.66 | 685.02 | 451.76 | 286.83 | 880.05 | 627.92 | 431.53 | |
Operating, Change In Fair Value Of Mortgage Servicing Right, Investment Portfolio | NA | -64.74 | 59.50 | -9.19 | NA | -74.57 | -23.73 | -104.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Change In Fair Value Of Mortgage Servicing Right, Origination And Servicing | NA | -682.60 | -127.40 | 93.36 | NA | 95.51 | 45.77 | -37.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Gain On Originated Residential Mortgage Loans Held For Sale Net, Investment Portfolio | NA | 12.99 | -2.03 | 3.68 | NA | 5.09 | 34.27 | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Gain On Originated Residential Mortgage Loans Held For Sale Net, Origination And Servicing | NA | 171.70 | 155.77 | 145.87 | NA | 144.14 | 144.32 | 108.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Interest Revenue, Asset Management | NA | 5.28 | 4.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Interest Revenue, Investment Portfolio | NA | 267.56 | 235.66 | 234.49 | NA | 255.75 | 206.34 | 178.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Interest Revenue, Mortgage Loans Receivable | NA | 66.26 | 59.57 | 73.67 | NA | 50.14 | 49.59 | 58.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Interest Revenue, Origination And Servicing | NA | 211.63 | 178.44 | 140.02 | NA | 156.61 | 129.24 | 109.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Interest Revenue, Corporate | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Servicing Fee Net, Investment Portfolio | NA | 51.61 | 56.96 | 72.72 | NA | 69.45 | 105.49 | 120.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Servicing Fee Net, Origination And Servicing | NA | 441.56 | 442.02 | 397.48 | NA | 372.98 | 359.85 | 349.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Servicing Revenue Net, Investment Portfolio | NA | -13.13 | 116.47 | 63.54 | NA | -5.13 | 81.76 | 15.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Servicing Revenue Net, Origination And Servicing | NA | -241.04 | 314.62 | 490.84 | NA | 468.49 | 405.62 | 311.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product And Service Other, Investment Portfolio | NA | 57.21 | 56.50 | 58.35 | NA | 60.32 | 59.21 | 58.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Change In Fair Value Of Mortgage Servicing Right | NA | -747.34 | -67.90 | 84.17 | NA | 20.93 | 22.03 | -142.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gain On Originated Residential Mortgage Loans Held For Sale Net | NA | 184.69 | 153.74 | 149.54 | NA | 149.23 | 178.58 | 109.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Revenue | NA | 550.73 | 478.65 | 448.18 | NA | 462.50 | 385.17 | 346.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Miscellaneous Other Income | NA | 7.58 | 7.62 | 7.02 | NA | 8.07 | 8.35 | 6.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Property Maintenance Revenue | NA | 30.28 | 29.95 | 32.38 | NA | 33.95 | 33.12 | 33.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Rental Revenue | NA | 19.35 | 18.92 | 18.95 | NA | 18.30 | 17.74 | 18.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Servicing Fee Net | NA | 493.17 | 498.98 | 470.20 | NA | 442.43 | 465.35 | 469.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Servicing Revenue Net | NA | -254.16 | 431.08 | 554.38 | NA | 463.36 | 487.38 | 327.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Management Service | 58.21 | 57.49 | 59.86 | 57.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Management Service Incentive | 200.66 | 23.55 | 49.57 | 13.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 55.41 | 57.21 | 56.50 | 58.35 | 58.49 | 60.32 | 59.21 | 58.14 | -3706.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |