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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 2010-03-31

Common Stock Value 1.32 1.32 1.31 1.19 1.14 1.14 1.14 1.13 1.17 1.20 1.15 1.15 1.13 1.13 1.12 1.12 1.15 1.15 1.14 1.12 0.98 0.97 0.85 0.83 0.76 0.76 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.78 0.82 0.85 0.84 0.83 0.83 0.83 0.83 0.82 0.82 0.82 0.82 0.82 0.81 0.79 0.79 0.79 0.79 0.79 0.78 0.78 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 132.12 131.57 NA 115.47 114.45 114.13 NA 116.09 119.66 140.51 NA 141.86 141.76 141.04 NA 141.97 147.10 114.08 NA 136.52 130.70 126.28 NA 114.68 100.43 108.19 NA 102.70 97.49 97.95 NA 97.83 97.76 77.14 NA 85.07 94.95 85.62 NA 96.96 85.03 84.94 NA 84.42 96.17 87.34 NA 80.76 78.82 79.89 NA 78.47 79.48 79.37 NA 78.96 78.85 78.54

Weighted Average Number Of Shares Outstanding Basic 132.12 131.57 NA 115.47 114.05 113.68 NA 116.09 119.66 119.88 NA 113.00 112.92 112.28 NA 113.40 114.38 114.08 NA 101.87 96.98 92.69 NA 80.80 75.38 75.40 NA 76.85 76.82 76.74 NA 76.68 76.66 77.14 NA 83.79 83.94 83.36 NA 83.02 82.74 82.41 NA 82.20 82.12 81.56 NA 79.69 78.82 78.40 NA 78.47 78.32 78.03 NA 77.90 77.80 77.68

Earnings Per Share Basic 0.10 0.21 0.16 -0.29 0.00 0.02 -0.39 -0.44 -0.85 0.25 0.37 0.75 0.77 0.84 0.48 1.21 1.41 -8.28 0.42 0.33 0.31 0.57 -0.02 0.49 0.42 0.60 0.39 0.46 0.46 0.47 0.32 0.67 0.52 0.15 0.49 0.22 0.31 0.17 0.32 0.53 0.19 0.14 0.30 0.26 0.78 0.72 0.50 0.48 0.24 0.38 -0.03 0.01 0.12 0.23 0.18 0.25 0.36 0.59

Earnings Per Share Diluted 0.10 0.21 0.16 -0.29 0.00 0.02 -0.39 -0.44 -0.85 0.24 0.34 0.65 0.66 0.72 0.48 1.02 1.00 -8.28 0.38 0.31 0.30 0.49 -0.02 0.42 0.38 0.50 0.35 0.41 0.43 0.43 0.31 0.58 0.48 0.15 0.46 0.22 0.31 0.16 0.31 0.50 0.18 0.14 0.29 0.25 0.71 0.69 0.50 0.48 0.24 0.37 -0.03 0.01 0.11 0.22 0.18 0.25 0.35 0.58

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 2010-03-31

Revenues 225.42 204.74 189.89 177.07 178.98 178.52 173.34 177.66 167.46 189.40 162.20 145.72 138.69 128.31 121.91 121.98 129.95 198.08 192.58 150.12 148.54 131.04 119.72 99.40 82.98 76.62 71.47 62.74 59.22 54.63 56.33 60.91 66.79 62.33 68.83 63.48 63.37 63.75 65.25 63.35 57.99 55.49 57.49 57.42 57.72 53.52 53.40 59.72 59.52 58.74 56.49 53.40 52.95 54.33 55.75 59.02 56.57 58.72

Realized Investment Gains Losses 0.00 0.41 0.59 0.05 1.06 -0.00 2.75 0.00 0.00 2.58 0.19 6.70 8.38 2.72 0.01 0.60 25.96 3.85 5.59 4.71 2.83 10.69 5.69 7.28 4.71 9.36 4.55 1.73 1.37 5.70 1.97 6.62 9.88 9.54 20.20 5.55 6.32 4.31 4.79 8.53 1.06 1.09 1.97 10.47 0.56 12.27 20.37 13.94 7.00 13.62 0.10 1.15 5.83 3.86 1.51 1.57 16.08 44.34

Other Income 6.29 4.51 1.83 2.35 4.16 4.56 4.19 4.03 7.01 5.98 3.66 2.39 2.13 3.84 0.21 -0.11 0.95 2.44 11.44 1.82 2.41 3.59 3.98 3.45 3.32 1.16 1.21 1.20 0.99 1.18 2.18 1.64 1.56 0.95 0.76 0.33 1.30 0.81 0.18 1.60 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Expenses 46.99 43.76 42.04 39.87 40.32 44.04 47.10 46.79 38.91 43.40 48.02 56.34 48.33 51.21 38.18 37.58 35.17 124.08 49.44 26.82 26.25 23.16 19.25 21.49 19.01 23.03 20.37 19.92 18.64 18.23 17.82 20.36 20.16 30.45 22.64 24.50 25.22 25.06 -26.46 21.41 22.28 19.52 -19.67 21.85 23.64 19.60 18.37 17.10 15.16 14.63 12.57 11.51 12.09 11.51 12.94 12.24 11.23 17.31

Operating Costs And Expenses 5.18 3.36 2.95 4.63 4.97 3.68 3.78 4.26 3.47 4.08 4.59 4.02 3.98 4.10 4.50 7.79 5.08 91.42 7.00 2.53 2.45 1.04 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

General And Administrative Expense 33.28 34.57 32.24 29.70 30.80 35.55 33.98 40.11 31.97 34.85 39.02 47.69 40.59 43.55 30.37 27.63 30.09 32.67 114.27 1.52 1.58 1.30 1.31 1.17 1.08 1.14 1.02 0.99 1.14 1.10 1.05 1.06 1.06 1.38 1.36 1.31 1.37 1.23 1.57 1.28 1.17 0.98 -0.49 1.34 1.35 1.30 1.25 1.23 1.68 1.74 1.85 1.52 1.58 1.74 1.69 1.79 1.78 NA

Interest Expense 200.12 180.53 169.83 156.72 152.88 152.08 146.41 142.73 126.97 136.30 112.38 103.75 108.06 102.55 98.26 100.41 102.67 146.67 147.71 116.60 116.22 99.28 84.96 64.35 48.21 41.51 36.11 27.44 24.23 21.03 20.54 21.60 22.44 23.95 25.04 23.88 23.01 23.96 23.90 23.35 21.15 19.06 19.53 21.83 21.46 18.35 32.97 28.29 28.88 30.66 29.11 24.32 23.63 21.97 21.62 23.70 21.16 18.18

Interest Expense Long Term Debt 66.69 36.27 38.45 38.08 34.08 32.79 26.40 27.87 24.45 19.11 17.50 18.20 20.45 22.22 25.09 28.75 20.45 23.11 23.94 21.30 21.83 21.76 22.54 22.78 18.69 16.68 15.32 13.30 11.18 13.05 12.41 13.00 13.12 12.97 11.41 11.06 10.84 10.54 8.56 7.07 7.83 6.79 6.91 6.89 6.48 3.53 2.45 2.38 2.38 2.38 2.38 2.38 NA NA NA NA NA NA

Interest Income Expense Net 25.29 24.21 20.06 20.35 26.10 26.44 26.93 34.94 40.49 53.10 49.83 41.97 30.63 25.75 23.65 21.57 27.28 51.41 44.87 33.51 32.32 31.77 34.76 35.05 34.76 35.10 35.36 35.29 34.99 33.60 35.80 39.31 44.34 38.38 43.79 39.61 40.37 39.78 41.35 40.00 36.84 36.43 37.96 35.59 36.26 35.17 20.43 31.44 30.64 28.09 27.38 29.08 29.32 32.36 34.13 35.32 35.41 40.53

Interest Paid Net 197.51 168.58 166.44 149.18 149.08 138.62 139.90 130.72 116.55 131.42 102.33 100.14 99.18 99.18 91.27 97.09 96.90 170.88 133.18 115.95 103.40 99.69 68.01 55.22 45.50 38.28 35.94 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

Allocated Share Based Compensation Expense 7.34 6.49 5.66 5.01 6.24 7.94 6.91 5.00 5.53 5.66 5.17 4.92 5.68 4.17 4.54 2.64 3.26 2.00 3.27 3.15 4.02 2.95 2.82 3.03 3.83 2.70 2.51 2.34 3.12 2.18 1.98 2.03 2.75 2.33 2.81 2.83 3.54 2.74 2.33 2.26 2.82 2.33 2.20 2.00 3.40 2.49 2.50 2.15 2.96 2.18 2.37 1.93 2.71 2.06 1.71 1.51 2.08 NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 20.46 30.79 22.04 -29.11 2.94 3.50 -53.49 -48.99 -109.41 28.46 48.62 83.96 96.71 108.80 62.77 150.93 165.48 -965.63 53.48 34.20 33.60 55.35 -2.17 45.84 35.27 51.74 25.94 41.44 41.65 43.13 27.74 53.52 41.61 12.09 40.98 11.76 29.51 9.48 24.16 50.31 16.35 10.49 26.97 16.99 68.71 71.52 42.25 40.22 20.12 30.47 -2.56 1.29 10.34 16.16 15.18 20.63 28.81 46.85

Income Tax Expense Benefit 4.92 0.52 0.99 1.70 0.07 -1.12 -9.44 1.42 -9.44 -2.46 4.57 -4.32 6.69 11.54 8.47 9.11 0.04 -22.23 4.34 -0.11 2.33 0.88 -1.25 4.92 2.53 4.90 -4.99 5.26 5.32 6.16 2.38 0.97 0.33 0.03 -0.07 -7.40 2.45 -5.32 -2.96 5.21 0.33 -1.84 1.83 -4.93 3.14 10.91 0.17 0.52 0.59 0.01 0.00 0.01 0.01 0.01 0.03 0.20 0.03 0.03

Income Taxes Paid Net 0.06 -0.42 -0.41 0.01 0.34 -1.39 1.04 0.00 3.94 -0.04 15.05 8.91 19.18 0.01 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 NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 1.57 9.06 6.78 -2.65 0.94 5.83 -3.93 -7.15 -31.31 -17.55 -10.85 -7.82 4.75 9.21 16.34 8.83 56.14 -127.04 3.39 -10.80 -3.76 -8.61 -11.03 -3.29 -4.43 -5.19 2.93 12.64 -2.93 0.75 17.14 8.38 -10.38 -35.28 -27.73 -20.97 5.05 -5.05 -19.08 -7.79 6.91 11.89 34.00 -3.52 -24.60 4.55 64.46 45.66 -13.64 55.01 -45.46 -48.31 -41.87 NA NA NA NA NA

Net Income Loss 15.53 30.26 21.04 -30.81 2.87 4.62 -44.06 -50.41 -99.97 30.91 44.05 88.29 90.03 97.26 54.30 141.81 165.44 -943.40 49.14 34.31 31.27 54.46 -0.91 40.92 32.75 46.84 30.93 36.18 36.32 36.97 25.36 52.55 41.28 12.06 41.06 19.16 27.06 14.80 27.12 45.10 16.02 12.33 25.13 21.93 65.57 60.61 42.08 39.70 19.53 30.46 -2.56 1.30 9.44 18.16 14.71 19.90 28.60 46.84

Comprehensive Income Net Of Tax 15.35 37.57 26.07 -35.21 2.06 9.03 -47.99 -57.56 -131.28 13.37 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 59.13 18.41 40.97 65.16 106.54 85.36 5.88 85.47 -48.02 -47.02 -32.05 27.94 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 13.78 28.51 19.29 -32.56 1.11 3.20 -44.95 -51.57 -101.12 29.71 42.39 85.30 86.88 93.96 53.73 137.75 160.92 -944.61 47.61 33.45 30.39 52.92 -0.90 39.69 31.67 45.41 30.10 35.23 35.44 36.00 24.65 51.07 40.19 11.36 40.18 18.61 26.42 13.98 26.33 44.04 15.48 11.63 NA NA NA NA NA NA NA NA NA NA 9.25 NA NA NA 27.81 NA

Net Income Loss Available To Common Stockholders Diluted 13.78 27.16 22.36 -33.35 0.24 1.80 -44.95 -51.57 -101.12 34.15 49.19 92.41 94.15 101.31 53.73 145.29 146.49 -944.61 57.44 42.16 38.91 61.61 7.68 48.30 37.93 54.09 38.28 41.76 41.59 41.83 30.14 57.23 47.16 11.36 40.31 18.61 29.23 13.98 26.38 48.20 15.48 11.63 NA NA NA NA NA NA NA NA NA NA 9.10 NA NA NA 27.92 NA

Noninterest Income 42.15 50.34 44.01 -9.59 17.17 21.10 -33.32 -37.13 -110.98 18.76 46.81 98.33 114.41 134.25 77.29 166.93 173.38 -892.95 58.05 27.50 27.53 46.74 -17.68 32.28 19.52 39.67 10.95 26.07 25.30 27.75 9.76 33.71 10.89 4.45 19.59 -3.41 14.10 -5.03 10.69 28.52 1.48 -5.13 24.92 5.35 53.57 57.98 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 2010-03-31

Assets 16491.10 15057.97 14504.33 13021.14 12796.73 13121.29 13030.90 13145.95 13875.54 14253.29 14706.94 13072.71 11996.39 10896.85 10355.07 10402.41 10361.54 12300.79 17995.44 15476.28 13851.59 12193.36 11937.41 9139.64 7512.55 6999.57 7039.82 6130.70 5655.48 5214.29 5483.48 5872.62 5897.59 5726.88 6231.03 6269.03 5595.88 5816.02 5918.97 5611.77 5378.55 5007.11 4608.53 4659.52 5435.41 4797.03 4444.10 5296.85 5246.30 5372.09 5743.30 5554.33 5164.99 5283.31 5143.69 NA NA NA

Liabilities 15270.37 13833.81 13301.63 11915.34 11672.60 11983.61 11946.91 11991.70 12617.44 12808.03 13320.86 11696.89 10701.25 9681.27 9244.17 9348.95 9424.97 11575.59 16168.21 13691.22 12287.55 10643.43 10588.61 7778.31 6283.60 5779.59 5827.53 4922.06 4476.06 4048.52 4334.05 4742.49 4804.99 4641.13 5084.76 5062.45 4331.10 4558.81 4662.82 4345.09 4129.65 3756.22 3362.74 3452.35 4226.10 3609.24 3303.93 4247.00 4295.12 4409.83 4850.71 4595.39 4138.37 4201.45 4068.10 NA NA NA

Liabilities And Stockholders Equity 16491.10 15057.97 14504.33 13021.14 12796.73 13121.29 13030.90 13145.95 13875.54 14253.29 14706.94 13072.71 11996.39 10896.85 10355.07 10402.41 10361.54 12300.79 17995.44 15476.28 13851.59 12193.36 11937.41 9139.64 7512.55 6999.57 7039.82 6130.70 5655.48 5214.29 5483.48 5872.62 5897.59 5726.88 6231.03 6269.03 5595.88 5816.02 5918.97 5611.77 5378.55 5007.11 4608.53 4659.52 5435.41 4797.03 4444.10 5296.85 5246.30 5372.09 5743.30 5554.33 5164.99 5283.31 5143.69 NA NA NA

Stockholders Equity 1220.74 1224.16 1202.69 1105.80 1124.14 1137.68 1083.98 1154.24 1258.09 1445.27 1386.09 1375.82 1295.14 1215.58 1110.90 1053.46 936.58 725.20 1827.23 1785.06 1564.03 1549.93 1348.79 1361.33 1228.95 1219.98 1212.29 1208.64 1179.42 1165.77 1149.43 1130.13 1092.60 1085.75 1146.27 NA NA NA 1265.87 NA NA NA NA NA NA 1187.79 1140.16 1049.85 951.18 962.26 892.58 958.95 1024.51 1074.81 1064.75 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 2010-03-31

Cash And Cash Equivalents At Carrying Value 275.58 275.39 293.10 203.62 357.31 404.45 258.89 297.09 371.30 409.27 450.49 556.99 421.22 426.02 461.26 450.68 528.61 378.23 196.97 394.63 218.15 201.00 175.76 173.52 184.78 179.00 144.66 257.61 217.22 221.78 212.84 221.37 216.92 305.12 220.23 235.36 226.43 303.82 269.73 149.62 157.08 149.97 173.20 204.65 207.69 78.96 81.08 39.38 69.52 149.56 267.18 133.45 79.98 220.28 46.94 189.26 288.38 241.75

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 339.38 340.39 368.79 259.72 446.84 490.49 329.36 369.09 443.85 482.82 531.48 645.71 476.27 521.79 544.45 524.28 573.11 403.99 290.83 506.15 252.10 215.45 205.08 200.77 200.06 180.97 146.81 283.87 219.22 NA 221.47 NA NA NA 225.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Securities Debt Securities 144.78 110.09 87.37 81.40 97.50 134.98 132.15 142.28 150.50 185.20 206.79 200.28 212.46 218.93 218.46 207.17 173.74 129.24 239.33 271.64 272.10 287.93 333.88 NA NA NA 507.67 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 2010-03-31

Property Plant And Equipment Gross 18.00 18.00 17.00 17.00 18.00 18.00 21.00 22.00 20.00 18.00 17.00 17.00 14.00 12.00 11.00 12.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.00 NA NA NA 5.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Leasehold Improvements Gross NA NA 2.00 NA NA NA 3.00 NA NA NA 3.00 NA NA NA 3.00 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 NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.00 10.00 10.00 9.00 9.00 9.00 8.00 9.00 9.00 8.00 8.00 7.00 7.00 7.00 6.00 8.00 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 NA NA NA

Amortization Of Intangible Assets 2.00 3.00 3.00 3.00 3.00 3.00 3.00 4.00 3.00 4.00 3.00 4.00 NA NA NA NA 3.87 4.31 4.08 1.90 1.90 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA 7.75 8.61 8.26 9.08 8.50 6.21 5.75 5.99 NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 6.65 7.22 7.83 8.45 8.99 9.29 12.62 12.41 11.19 10.11 9.02 9.34 7.20 5.15 4.20 4.41 4.59 4.97 4.90 4.79 5.09 5.16 5.11 5.41 5.19 3.79 2.65 2.85 3.02 3.31 2.75 2.85 3.54 3.61 4.12 5.07 4.44 3.87 3.01 2.27 1.75 1.87 1.23 1.06 0.86 0.60 0.49 0.52 0.56 1.10 2.05 2.97 3.22 NA 3.69 NA NA NA

Goodwill 23.37 23.37 23.37 23.37 23.37 23.37 23.37 23.37 NA NA NA NA NA NA NA NA NA NA 88.67 NA NA NA 0.00 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

Intangible Assets Net Excluding Goodwill 23.45 25.66 28.46 31.57 34.68 37.78 40.89 44.13 NA NA 41.56 NA NA NA NA NA NA NA 72.79 NA NA NA 0.00 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

Finite Lived Intangible Assets Net 23.45 25.66 28.46 31.57 34.68 37.78 40.89 44.13 34.72 38.03 41.56 45.25 49.12 52.99 56.87 60.74 64.61 68.48 72.79 NA NA NA 0.00 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

Intangible Assets Net Including Goodwill 23.45 25.66 28.46 31.57 34.68 37.78 40.89 44.13 34.72 38.03 41.56 45.25 49.12 52.99 56.87 60.74 64.61 68.48 161.46 49.12 51.00 52.90 0.00 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

Available For Sale Debt Securities Amortized Cost Basis 127.33 93.69 79.64 79.50 92.01 129.52 131.54 136.45 135.99 137.09 139.27 120.90 124.22 134.46 142.60 147.25 122.06 132.77 146.88 NA NA NA 238.54 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 2010-03-31

Accounts Payable Current 4.70 4.48 4.99 4.59 2.89 3.16 4.23 4.72 5.52 21.73 8.27 NA NA 15.71 6.46 8.72 NA NA 5.27 NA NA NA 0.42 NA NA NA 1.34 1.92 1.23 0.78 1.15 1.29 1.33 1.04 4.76 8.34 5.45 NA 2.11 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 2010-03-31

Long Term Debt NA 1707.14 1680.90 1829.56 1801.87 1733.03 1733.42 1534.23 1966.06 1963.70 1640.83 1499.58 1484.31 1438.26 1425.48 NA NA NA NA 2953.72 2573.17 2572.66 2572.16 2770.97 2770.22 2575.59 2575.02 2574.44 2336.35 2621.49 2620.68 2619.87 2684.30 2683.43 2038.17 1821.88 1579.35 1550.87 1194.57 696.90 546.61 513.23 476.47 471.61 443.59 443.60 139.50 139.50 139.50 139.50 139.50 139.50 139.50 139.50 139.50 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 2010-03-31

Stockholders Equity 1220.74 1224.16 1202.69 1105.80 1124.14 1137.68 1083.98 1154.24 1258.09 1445.27 1386.09 1375.82 1295.14 1215.58 1110.90 1053.46 936.58 725.20 1827.23 1785.06 1564.03 1549.93 1348.79 1361.33 1228.95 1219.98 1212.29 1208.64 1179.42 1165.77 1149.43 1130.13 1092.60 1085.75 1146.27 NA NA NA 1265.87 NA NA NA NA NA NA 1187.79 1140.16 1049.85 951.18 962.26 892.58 958.95 1024.51 1074.81 1064.75 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1220.74 1224.16 1202.69 1105.80 1124.14 1137.68 1083.98 1154.24 1258.09 1445.27 1386.09 1375.82 1295.14 1215.58 1110.90 1053.46 936.58 725.20 1827.23 1785.06 1564.03 1549.93 1348.79 1361.33 1228.95 1219.98 1212.29 1208.64 1179.42 1165.77 1149.43 1130.13 1092.60 1085.75 1146.27 1206.58 1264.78 1257.21 1256.14 1266.68 1248.90 1250.89 1245.78 1207.17 1209.31 1187.79 1140.16 1049.85 951.18 962.26 892.58 958.95 1026.62 1081.85 1075.59 1026.79 1002.53 1010.20

Common Stock Value 1.32 1.32 1.31 1.19 1.14 1.14 1.14 1.13 1.17 1.20 1.15 1.15 1.13 1.13 1.12 1.12 1.15 1.15 1.14 1.12 0.98 0.97 0.85 0.83 0.76 0.76 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.78 0.82 0.85 0.84 0.83 0.83 0.83 0.83 0.82 0.82 0.82 0.82 0.82 0.81 0.79 0.79 0.79 0.79 0.79 0.78 0.78 NA NA NA

Additional Paid In Capital Common Stock 2497.22 2493.86 2487.85 2395.25 2358.68 2355.14 2349.84 2345.15 2363.71 2391.34 2316.80 2312.27 2287.41 2281.65 2264.87 2261.91 2279.62 2275.81 2269.62 2244.83 2013.04 1996.36 1811.42 1785.96 1665.75 1661.70 1673.85 1681.97 1679.47 1677.20 1676.49 1677.62 1678.93 1680.98 1695.96 1746.78 1779.33 1779.78 1774.03 1768.61 1764.39 1765.53 1760.90 1757.68 1754.66 1750.58 1744.55 1739.84 1705.71 1702.41 1697.98 1695.64 1694.08 1692.10 1689.85 NA NA NA

Retained Earnings Accumulated Deficit 1186.70 1172.92 1144.41 1125.13 1157.69 1156.57 1153.37 1197.43 1247.84 1347.81 1316.89 1272.85 1184.56 1094.53 997.28 942.98 801.17 635.73 1579.12 1529.98 1495.67 1464.40 1409.94 1410.85 1369.93 1337.19 1290.34 1259.41 1223.23 1186.90 1149.93 1124.58 1072.03 1030.75 1018.68 977.62 958.46 931.40 906.87 879.75 834.65 818.63 806.30 781.16 759.24 693.66 633.05 590.97 551.27 531.75 501.28 503.84 502.54 493.11 474.94 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -47.33 -48.90 -57.96 -64.74 -62.09 -63.04 -68.87 -64.94 -57.79 -26.47 -8.93 1.92 9.74 4.99 -4.22 -20.56 -29.39 -85.53 41.51 38.12 48.92 52.68 61.30 72.33 75.62 80.06 85.25 82.32 69.68 72.60 71.85 54.72 46.33 56.71 91.99 119.72 140.69 135.64 140.69 159.77 167.56 160.65 148.77 114.77 118.28 142.88 138.33 73.87 28.21 41.86 -13.15 32.31 80.62 122.11 112.34 NA NA NA

Stock Issued During Period Value New Issues NA NA 90.55 33.33 0.00 66.92 0.00 0.00 0.00 67.47 1.51 19.83 0.00 13.37 0.00 0.00 0.00 5.55 23.58 228.48 12.51 177.60 25.19 117.04 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 1.56 1.99 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.55 6.70 4.11 3.41 5.20 6.34 5.43 5.07 5.27 8.17 4.14 4.90 5.64 4.22 4.15 3.91 4.05 3.19 4.41 3.30 4.17 3.09 2.95 3.15 3.96 3.67 2.58 2.42 3.13 2.24 2.05 2.11 2.71 5.78 2.80 2.81 3.50 2.69 2.34 2.25 2.81 3.87 2.10 1.93 3.31 6.20 2.47 2.15 2.96 2.26 2.34 1.96 2.73 2.07 1.76 1.55 2.12 6.09

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 2010-03-31

Net Cash Provided By Used In Operating Activities -1966.00 -954.17 -1148.36 -891.03 -78.44 102.01 -9.71 361.36 -199.11 -291.68 -1914.29 -1128.18 -1685.93 -966.16 -329.54 -231.55 297.02 -241.41 35.73 -642.84 -351.95 -206.51 -248.72 -688.64 -531.13 -143.25 -1084.09 -362.17 -520.55 253.64 210.47 -395.46 -466.64 105.98 -200.29 -763.66 -167.19 -119.08 -257.83 -747.09 -384.55 -401.66 272.25 248.09 -455.13 -287.03 -108.05 -122.60 14.09 -233.67 2.32 -17.46 15.74 17.21 42.84 10.65 -85.25 61.64

Net Cash Provided By Used In Investing Activities 551.49 350.29 269.49 252.98 275.52 110.73 44.93 -34.88 -66.66 270.50 41.08 293.17 487.23 582.61 555.87 454.14 2149.82 910.59 110.35 418.20 356.76 140.56 -367.32 -9.45 70.55 293.46 81.44 -0.16 143.26 62.33 184.70 417.40 258.58 472.98 193.40 159.66 316.07 194.11 111.30 554.22 45.63 29.43 -193.01 500.89 34.83 8.63 165.50 188.95 63.84 305.02 -107.68 -314.86 -58.97 65.95 -79.39 54.25 58.79 81.59

Net Cash Provided By Used In Financing Activities 1413.50 575.48 987.94 450.93 -240.73 -51.62 -74.94 -401.24 226.80 -27.48 1758.99 1004.44 1153.18 360.90 -206.16 -271.42 -2277.72 -556.03 -361.39 478.69 31.84 76.33 620.34 698.79 479.68 -116.06 889.70 402.72 372.73 -307.03 -403.70 -17.49 119.87 -494.07 -8.24 612.93 -226.28 -40.95 266.64 185.42 346.03 348.99 -110.68 -752.03 549.04 276.28 -15.75 -96.48 -157.97 -188.97 239.09 385.79 -97.07 90.18 -105.78 -164.02 73.08 -144.29

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 2010-03-31

Net Cash Provided By Used In Operating Activities -1966.00 -954.17 -1148.36 -891.03 -78.44 102.01 -9.71 361.36 -199.11 -291.68 -1914.29 -1128.18 -1685.93 -966.16 -329.54 -231.55 297.02 -241.41 35.73 -642.84 -351.95 -206.51 -248.72 -688.64 -531.13 -143.25 -1084.09 -362.17 -520.55 253.64 210.47 -395.46 -466.64 105.98 -200.29 -763.66 -167.19 -119.08 -257.83 -747.09 -384.55 -401.66 272.25 248.09 -455.13 -287.03 -108.05 -122.60 14.09 -233.67 2.32 -17.46 15.74 17.21 42.84 10.65 -85.25 61.64

Net Income Loss 15.53 30.26 21.04 -30.81 2.87 4.62 -44.06 -50.41 -99.97 30.91 44.05 88.29 90.03 97.26 54.30 141.81 165.44 -943.40 49.14 34.31 31.27 54.46 -0.91 40.92 32.75 46.84 30.93 36.18 36.32 36.97 25.36 52.55 41.28 12.06 41.06 19.16 27.06 14.80 27.12 45.10 16.02 12.33 25.13 21.93 65.57 60.61 42.08 39.70 19.53 30.46 -2.56 1.30 9.44 18.16 14.71 19.90 28.60 46.84

Share Based Compensation NA NA 4.11 3.41 5.20 6.34 5.43 5.07 5.27 8.17 4.14 4.90 5.64 4.22 4.15 3.91 4.05 3.19 4.41 3.30 4.17 3.09 2.95 3.15 3.96 3.67 2.58 2.42 3.13 2.24 2.05 2.11 2.71 5.78 2.80 2.81 3.50 2.69 2.34 2.25 2.81 3.87 2.10 1.93 3.31 6.20 2.47 2.15 2.96 2.26 2.34 1.96 2.73 2.07 1.76 1.55 2.12 6.09

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 2010-03-31

Net Cash Provided By Used In Investing Activities 551.49 350.29 269.49 252.98 275.52 110.73 44.93 -34.88 -66.66 270.50 41.08 293.17 487.23 582.61 555.87 454.14 2149.82 910.59 110.35 418.20 356.76 140.56 -367.32 -9.45 70.55 293.46 81.44 -0.16 143.26 62.33 184.70 417.40 258.58 472.98 193.40 159.66 316.07 194.11 111.30 554.22 45.63 29.43 -193.01 500.89 34.83 8.63 165.50 188.95 63.84 305.02 -107.68 -314.86 -58.97 65.95 -79.39 54.25 58.79 81.59

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 2010-03-31

Net Cash Provided By Used In Financing Activities 1413.50 575.48 987.94 450.93 -240.73 -51.62 -74.94 -401.24 226.80 -27.48 1758.99 1004.44 1153.18 360.90 -206.16 -271.42 -2277.72 -556.03 -361.39 478.69 31.84 76.33 620.34 698.79 479.68 -116.06 889.70 402.72 372.73 -307.03 -403.70 -17.49 119.87 -494.07 -8.24 612.93 -226.28 -40.95 266.64 185.42 346.03 348.99 -110.68 -752.03 549.04 276.28 -15.75 -96.48 -157.97 -188.97 239.09 385.79 -97.07 90.18 -105.78 -164.02 73.08 -144.29

Payments Of Dividends Common Stock 22.14 22.11 21.93 19.75 19.14 27.56 26.96 27.70 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 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 2010-03-31

Revenues 225.42 204.74 189.89 177.07 178.98 178.52 173.34 177.66 167.46 189.40 162.20 145.72 138.69 128.31 121.91 121.98 129.95 198.08 192.58 150.12 148.54 131.04 119.72 99.40 82.98 76.62 71.47 62.74 59.22 54.63 56.33 60.91 66.79 62.33 68.83 63.48 63.37 63.75 65.25 63.35 57.99 55.49 57.49 57.42 57.72 53.52 53.40 59.72 59.52 58.74 56.49 53.40 52.95 54.33 55.75 59.02 56.57 58.72

Variable Interest Entity Primary Beneficiary 166.03 150.72 134.64 123.53 122.68 119.55 113.99 123.16 118.49 140.32 110.41 96.09 98.92 94.87 87.93 89.91 88.82 124.53 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 NA

Variable Interest Entity Primary Beneficiary, C A F L Securitization Entities 58.88 60.99 55.54 52.94 54.58 54.44 52.84 61.44 56.61 77.33 54.76 48.72 54.85 48.87 37.78 36.18 32.98 30.01 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 NA

Variable Interest Entity Primary Beneficiary, Excess Servicing Entities 7.40 7.55 7.67 8.07 7.91 7.81 7.90 7.80 7.57 7.92 6.63 3.90 4.04 4.22 4.64 4.40 4.54 4.08 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 NA

Variable Interest Entity Primary Beneficiary, Freddie Mac K Series Securitization Entities 4.56 4.58 4.65 4.68 4.70 4.62 4.69 4.76 4.73 4.75 4.77 4.85 4.86 4.79 4.85 4.92 4.87 40.17 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 NA

Variable Interest Entity Primary Beneficiary, Freddie Mac S L S T Securitization Entities 14.31 14.62 14.92 15.06 15.27 15.49 15.97 16.10 16.55 17.20 17.91 18.71 19.51 20.16 20.74 21.70 21.19 21.99 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 NA NA NA NA NA NA NA NA NA

Variable Interest Entity Primary Beneficiary, Legacy Sequoia Securitization Entities NA 2.30 2.45 2.60 2.74 2.54 2.08 1.48 1.11 1.01 1.15 1.04 1.17 1.35 1.39 1.79 2.69 3.19 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 NA NA

Variable Interest Entity Primary Beneficiary, Sequoia Choice Securitization Entities 80.88 60.68 49.42 40.18 37.48 34.64 30.51 31.59 31.92 32.10 25.18 18.87 14.49 15.48 18.53 20.92 22.56 25.08 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 NA

Corporate Non 0.57 4.06 3.47 4.14 5.55 4.85 2.82 1.82 1.19 1.02 1.16 1.05 1.18 1.36 1.40 1.80 2.74 3.19 2.56 4.73 5.14 5.21 5.33 5.41 5.32 4.96 5.02 5.09 4.98 4.90 5.07 4.90 4.83 4.94 5.25 6.10 6.47 7.03 6.32 6.24 6.41 6.83 6.98 7.84 8.92 10.08 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Residential Investor Lending 7.01 3.77 NA NA 4.40 4.49 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Residential Lending 21.10 14.31 NA 6.06 2.43 5.51 9.15 9.88 13.20 12.97 -55.85 44.22 33.03 27.55 26.95 26.67 36.65 60.63 64.52 69.59 67.61 66.84 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

Operating, Third Party Residential Investments 196.74 182.60 172.64 162.25 166.60 163.66 155.20 156.88 144.48 170.57 404.99 33.22 33.97 34.99 37.40 37.58 36.81 34.31 -79.14 70.71 72.02 28.20 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

Corporate Non, Legacy Consolidated Variable Interest Entities NA 2.30 2.45 2.60 2.74 2.54 2.08 1.47 1.11 1.01 1.15 1.04 1.17 1.35 1.39 1.79 2.69 3.19 3.73 4.29 4.78 4.85 5.03 5.17 5.02 4.81 4.83 4.88 4.86 4.84 5.01 4.84 4.91 4.78 5.24 6.10 6.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Other Subsegments NA 1.76 1.02 1.55 2.81 2.31 0.74 0.34 0.08 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.00 -1.16 0.44 0.37 0.36 0.29 0.24 0.31 0.15 0.19 0.21 0.11 0.07 0.06 0.06 -0.08 0.92 0.01 0.01 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Excess Mortgage Servicing Rights 3.00 3.00 3.00 3.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 2.00 2.00 2.00 2.00 1.00 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

LesseeOperatingLeaseLiabilityPaymentsDue

BanksAndOrInsurance

Line plots across dimensions of each concept

	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	2010-03-31
Common Stock Value	1.32	1.32	1.31	1.19	1.14	1.14	1.14	1.13	1.17	1.20	1.15	1.15	1.13	1.13	1.12	1.12	1.15	1.15	1.14	1.12	0.98	0.97	0.85	0.83	0.76	0.76	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.78	0.82	0.85	0.84	0.83	0.83	0.83	0.83	0.82	0.82	0.82	0.82	0.82	0.81	0.79	0.79	0.79	0.79	0.79	0.78	0.78	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	132.12	131.57	NA	115.47	114.45	114.13	NA	116.09	119.66	140.51	NA	141.86	141.76	141.04	NA	141.97	147.10	114.08	NA	136.52	130.70	126.28	NA	114.68	100.43	108.19	NA	102.70	97.49	97.95	NA	97.83	97.76	77.14	NA	85.07	94.95	85.62	NA	96.96	85.03	84.94	NA	84.42	96.17	87.34	NA	80.76	78.82	79.89	NA	78.47	79.48	79.37	NA	78.96	78.85	78.54
Weighted Average Number Of Shares Outstanding Basic	132.12	131.57	NA	115.47	114.05	113.68	NA	116.09	119.66	119.88	NA	113.00	112.92	112.28	NA	113.40	114.38	114.08	NA	101.87	96.98	92.69	NA	80.80	75.38	75.40	NA	76.85	76.82	76.74	NA	76.68	76.66	77.14	NA	83.79	83.94	83.36	NA	83.02	82.74	82.41	NA	82.20	82.12	81.56	NA	79.69	78.82	78.40	NA	78.47	78.32	78.03	NA	77.90	77.80	77.68
Earnings Per Share Basic	0.10	0.21	0.16	-0.29	0.00	0.02	-0.39	-0.44	-0.85	0.25	0.37	0.75	0.77	0.84	0.48	1.21	1.41	-8.28	0.42	0.33	0.31	0.57	-0.02	0.49	0.42	0.60	0.39	0.46	0.46	0.47	0.32	0.67	0.52	0.15	0.49	0.22	0.31	0.17	0.32	0.53	0.19	0.14	0.30	0.26	0.78	0.72	0.50	0.48	0.24	0.38	-0.03	0.01	0.12	0.23	0.18	0.25	0.36	0.59
Earnings Per Share Diluted	0.10	0.21	0.16	-0.29	0.00	0.02	-0.39	-0.44	-0.85	0.24	0.34	0.65	0.66	0.72	0.48	1.02	1.00	-8.28	0.38	0.31	0.30	0.49	-0.02	0.42	0.38	0.50	0.35	0.41	0.43	0.43	0.31	0.58	0.48	0.15	0.46	0.22	0.31	0.16	0.31	0.50	0.18	0.14	0.29	0.25	0.71	0.69	0.50	0.48	0.24	0.37	-0.03	0.01	0.11	0.22	0.18	0.25	0.35	0.58

	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	2010-03-31
Revenues	225.42	204.74	189.89	177.07	178.98	178.52	173.34	177.66	167.46	189.40	162.20	145.72	138.69	128.31	121.91	121.98	129.95	198.08	192.58	150.12	148.54	131.04	119.72	99.40	82.98	76.62	71.47	62.74	59.22	54.63	56.33	60.91	66.79	62.33	68.83	63.48	63.37	63.75	65.25	63.35	57.99	55.49	57.49	57.42	57.72	53.52	53.40	59.72	59.52	58.74	56.49	53.40	52.95	54.33	55.75	59.02	56.57	58.72
Realized Investment Gains Losses	0.00	0.41	0.59	0.05	1.06	-0.00	2.75	0.00	0.00	2.58	0.19	6.70	8.38	2.72	0.01	0.60	25.96	3.85	5.59	4.71	2.83	10.69	5.69	7.28	4.71	9.36	4.55	1.73	1.37	5.70	1.97	6.62	9.88	9.54	20.20	5.55	6.32	4.31	4.79	8.53	1.06	1.09	1.97	10.47	0.56	12.27	20.37	13.94	7.00	13.62	0.10	1.15	5.83	3.86	1.51	1.57	16.08	44.34
Other Income	6.29	4.51	1.83	2.35	4.16	4.56	4.19	4.03	7.01	5.98	3.66	2.39	2.13	3.84	0.21	-0.11	0.95	2.44	11.44	1.82	2.41	3.59	3.98	3.45	3.32	1.16	1.21	1.20	0.99	1.18	2.18	1.64	1.56	0.95	0.76	0.33	1.30	0.81	0.18	1.60	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Expenses	46.99	43.76	42.04	39.87	40.32	44.04	47.10	46.79	38.91	43.40	48.02	56.34	48.33	51.21	38.18	37.58	35.17	124.08	49.44	26.82	26.25	23.16	19.25	21.49	19.01	23.03	20.37	19.92	18.64	18.23	17.82	20.36	20.16	30.45	22.64	24.50	25.22	25.06	-26.46	21.41	22.28	19.52	-19.67	21.85	23.64	19.60	18.37	17.10	15.16	14.63	12.57	11.51	12.09	11.51	12.94	12.24	11.23	17.31
Operating Costs And Expenses	5.18	3.36	2.95	4.63	4.97	3.68	3.78	4.26	3.47	4.08	4.59	4.02	3.98	4.10	4.50	7.79	5.08	91.42	7.00	2.53	2.45	1.04	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
General And Administrative Expense	33.28	34.57	32.24	29.70	30.80	35.55	33.98	40.11	31.97	34.85	39.02	47.69	40.59	43.55	30.37	27.63	30.09	32.67	114.27	1.52	1.58	1.30	1.31	1.17	1.08	1.14	1.02	0.99	1.14	1.10	1.05	1.06	1.06	1.38	1.36	1.31	1.37	1.23	1.57	1.28	1.17	0.98	-0.49	1.34	1.35	1.30	1.25	1.23	1.68	1.74	1.85	1.52	1.58	1.74	1.69	1.79	1.78	NA
Interest Expense	200.12	180.53	169.83	156.72	152.88	152.08	146.41	142.73	126.97	136.30	112.38	103.75	108.06	102.55	98.26	100.41	102.67	146.67	147.71	116.60	116.22	99.28	84.96	64.35	48.21	41.51	36.11	27.44	24.23	21.03	20.54	21.60	22.44	23.95	25.04	23.88	23.01	23.96	23.90	23.35	21.15	19.06	19.53	21.83	21.46	18.35	32.97	28.29	28.88	30.66	29.11	24.32	23.63	21.97	21.62	23.70	21.16	18.18
Interest Expense Long Term Debt	66.69	36.27	38.45	38.08	34.08	32.79	26.40	27.87	24.45	19.11	17.50	18.20	20.45	22.22	25.09	28.75	20.45	23.11	23.94	21.30	21.83	21.76	22.54	22.78	18.69	16.68	15.32	13.30	11.18	13.05	12.41	13.00	13.12	12.97	11.41	11.06	10.84	10.54	8.56	7.07	7.83	6.79	6.91	6.89	6.48	3.53	2.45	2.38	2.38	2.38	2.38	2.38	NA	NA	NA	NA	NA	NA
Interest Income Expense Net	25.29	24.21	20.06	20.35	26.10	26.44	26.93	34.94	40.49	53.10	49.83	41.97	30.63	25.75	23.65	21.57	27.28	51.41	44.87	33.51	32.32	31.77	34.76	35.05	34.76	35.10	35.36	35.29	34.99	33.60	35.80	39.31	44.34	38.38	43.79	39.61	40.37	39.78	41.35	40.00	36.84	36.43	37.96	35.59	36.26	35.17	20.43	31.44	30.64	28.09	27.38	29.08	29.32	32.36	34.13	35.32	35.41	40.53
Interest Paid Net	197.51	168.58	166.44	149.18	149.08	138.62	139.90	130.72	116.55	131.42	102.33	100.14	99.18	99.18	91.27	97.09	96.90	170.88	133.18	115.95	103.40	99.69	68.01	55.22	45.50	38.28	35.94	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
Allocated Share Based Compensation Expense	7.34	6.49	5.66	5.01	6.24	7.94	6.91	5.00	5.53	5.66	5.17	4.92	5.68	4.17	4.54	2.64	3.26	2.00	3.27	3.15	4.02	2.95	2.82	3.03	3.83	2.70	2.51	2.34	3.12	2.18	1.98	2.03	2.75	2.33	2.81	2.83	3.54	2.74	2.33	2.26	2.82	2.33	2.20	2.00	3.40	2.49	2.50	2.15	2.96	2.18	2.37	1.93	2.71	2.06	1.71	1.51	2.08	NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	20.46	30.79	22.04	-29.11	2.94	3.50	-53.49	-48.99	-109.41	28.46	48.62	83.96	96.71	108.80	62.77	150.93	165.48	-965.63	53.48	34.20	33.60	55.35	-2.17	45.84	35.27	51.74	25.94	41.44	41.65	43.13	27.74	53.52	41.61	12.09	40.98	11.76	29.51	9.48	24.16	50.31	16.35	10.49	26.97	16.99	68.71	71.52	42.25	40.22	20.12	30.47	-2.56	1.29	10.34	16.16	15.18	20.63	28.81	46.85
Income Tax Expense Benefit	4.92	0.52	0.99	1.70	0.07	-1.12	-9.44	1.42	-9.44	-2.46	4.57	-4.32	6.69	11.54	8.47	9.11	0.04	-22.23	4.34	-0.11	2.33	0.88	-1.25	4.92	2.53	4.90	-4.99	5.26	5.32	6.16	2.38	0.97	0.33	0.03	-0.07	-7.40	2.45	-5.32	-2.96	5.21	0.33	-1.84	1.83	-4.93	3.14	10.91	0.17	0.52	0.59	0.01	0.00	0.01	0.01	0.01	0.03	0.20	0.03	0.03
Income Taxes Paid Net	0.06	-0.42	-0.41	0.01	0.34	-1.39	1.04	0.00	3.94	-0.04	15.05	8.91	19.18	0.01	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	NA	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax	1.57	9.06	6.78	-2.65	0.94	5.83	-3.93	-7.15	-31.31	-17.55	-10.85	-7.82	4.75	9.21	16.34	8.83	56.14	-127.04	3.39	-10.80	-3.76	-8.61	-11.03	-3.29	-4.43	-5.19	2.93	12.64	-2.93	0.75	17.14	8.38	-10.38	-35.28	-27.73	-20.97	5.05	-5.05	-19.08	-7.79	6.91	11.89	34.00	-3.52	-24.60	4.55	64.46	45.66	-13.64	55.01	-45.46	-48.31	-41.87	NA	NA	NA	NA	NA
Net Income Loss	15.53	30.26	21.04	-30.81	2.87	4.62	-44.06	-50.41	-99.97	30.91	44.05	88.29	90.03	97.26	54.30	141.81	165.44	-943.40	49.14	34.31	31.27	54.46	-0.91	40.92	32.75	46.84	30.93	36.18	36.32	36.97	25.36	52.55	41.28	12.06	41.06	19.16	27.06	14.80	27.12	45.10	16.02	12.33	25.13	21.93	65.57	60.61	42.08	39.70	19.53	30.46	-2.56	1.30	9.44	18.16	14.71	19.90	28.60	46.84
Comprehensive Income Net Of Tax	15.35	37.57	26.07	-35.21	2.06	9.03	-47.99	-57.56	-131.28	13.37	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	59.13	18.41	40.97	65.16	106.54	85.36	5.88	85.47	-48.02	-47.02	-32.05	27.94	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic	13.78	28.51	19.29	-32.56	1.11	3.20	-44.95	-51.57	-101.12	29.71	42.39	85.30	86.88	93.96	53.73	137.75	160.92	-944.61	47.61	33.45	30.39	52.92	-0.90	39.69	31.67	45.41	30.10	35.23	35.44	36.00	24.65	51.07	40.19	11.36	40.18	18.61	26.42	13.98	26.33	44.04	15.48	11.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	9.25	NA	NA	NA	27.81	NA
Net Income Loss Available To Common Stockholders Diluted	13.78	27.16	22.36	-33.35	0.24	1.80	-44.95	-51.57	-101.12	34.15	49.19	92.41	94.15	101.31	53.73	145.29	146.49	-944.61	57.44	42.16	38.91	61.61	7.68	48.30	37.93	54.09	38.28	41.76	41.59	41.83	30.14	57.23	47.16	11.36	40.31	18.61	29.23	13.98	26.38	48.20	15.48	11.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	9.10	NA	NA	NA	27.92	NA
Noninterest Income	42.15	50.34	44.01	-9.59	17.17	21.10	-33.32	-37.13	-110.98	18.76	46.81	98.33	114.41	134.25	77.29	166.93	173.38	-892.95	58.05	27.50	27.53	46.74	-17.68	32.28	19.52	39.67	10.95	26.07	25.30	27.75	9.76	33.71	10.89	4.45	19.59	-3.41	14.10	-5.03	10.69	28.52	1.48	-5.13	24.92	5.35	53.57	57.98	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	2010-03-31
Assets	16491.10	15057.97	14504.33	13021.14	12796.73	13121.29	13030.90	13145.95	13875.54	14253.29	14706.94	13072.71	11996.39	10896.85	10355.07	10402.41	10361.54	12300.79	17995.44	15476.28	13851.59	12193.36	11937.41	9139.64	7512.55	6999.57	7039.82	6130.70	5655.48	5214.29	5483.48	5872.62	5897.59	5726.88	6231.03	6269.03	5595.88	5816.02	5918.97	5611.77	5378.55	5007.11	4608.53	4659.52	5435.41	4797.03	4444.10	5296.85	5246.30	5372.09	5743.30	5554.33	5164.99	5283.31	5143.69	NA	NA	NA
Liabilities	15270.37	13833.81	13301.63	11915.34	11672.60	11983.61	11946.91	11991.70	12617.44	12808.03	13320.86	11696.89	10701.25	9681.27	9244.17	9348.95	9424.97	11575.59	16168.21	13691.22	12287.55	10643.43	10588.61	7778.31	6283.60	5779.59	5827.53	4922.06	4476.06	4048.52	4334.05	4742.49	4804.99	4641.13	5084.76	5062.45	4331.10	4558.81	4662.82	4345.09	4129.65	3756.22	3362.74	3452.35	4226.10	3609.24	3303.93	4247.00	4295.12	4409.83	4850.71	4595.39	4138.37	4201.45	4068.10	NA	NA	NA
Liabilities And Stockholders Equity	16491.10	15057.97	14504.33	13021.14	12796.73	13121.29	13030.90	13145.95	13875.54	14253.29	14706.94	13072.71	11996.39	10896.85	10355.07	10402.41	10361.54	12300.79	17995.44	15476.28	13851.59	12193.36	11937.41	9139.64	7512.55	6999.57	7039.82	6130.70	5655.48	5214.29	5483.48	5872.62	5897.59	5726.88	6231.03	6269.03	5595.88	5816.02	5918.97	5611.77	5378.55	5007.11	4608.53	4659.52	5435.41	4797.03	4444.10	5296.85	5246.30	5372.09	5743.30	5554.33	5164.99	5283.31	5143.69	NA	NA	NA
Stockholders Equity	1220.74	1224.16	1202.69	1105.80	1124.14	1137.68	1083.98	1154.24	1258.09	1445.27	1386.09	1375.82	1295.14	1215.58	1110.90	1053.46	936.58	725.20	1827.23	1785.06	1564.03	1549.93	1348.79	1361.33	1228.95	1219.98	1212.29	1208.64	1179.42	1165.77	1149.43	1130.13	1092.60	1085.75	1146.27	NA	NA	NA	1265.87	NA	NA	NA	NA	NA	NA	1187.79	1140.16	1049.85	951.18	962.26	892.58	958.95	1024.51	1074.81	1064.75	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	2010-03-31
Cash And Cash Equivalents At Carrying Value	275.58	275.39	293.10	203.62	357.31	404.45	258.89	297.09	371.30	409.27	450.49	556.99	421.22	426.02	461.26	450.68	528.61	378.23	196.97	394.63	218.15	201.00	175.76	173.52	184.78	179.00	144.66	257.61	217.22	221.78	212.84	221.37	216.92	305.12	220.23	235.36	226.43	303.82	269.73	149.62	157.08	149.97	173.20	204.65	207.69	78.96	81.08	39.38	69.52	149.56	267.18	133.45	79.98	220.28	46.94	189.26	288.38	241.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	339.38	340.39	368.79	259.72	446.84	490.49	329.36	369.09	443.85	482.82	531.48	645.71	476.27	521.79	544.45	524.28	573.11	403.99	290.83	506.15	252.10	215.45	205.08	200.77	200.06	180.97	146.81	283.87	219.22	NA	221.47	NA	NA	NA	225.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Available For Sale Securities Debt Securities	144.78	110.09	87.37	81.40	97.50	134.98	132.15	142.28	150.50	185.20	206.79	200.28	212.46	218.93	218.46	207.17	173.74	129.24	239.33	271.64	272.10	287.93	333.88	NA	NA	NA	507.67	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	2010-03-31
Property Plant And Equipment Gross	18.00	18.00	17.00	17.00	18.00	18.00	21.00	22.00	20.00	18.00	17.00	17.00	14.00	12.00	11.00	12.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	5.00	NA	NA	NA	5.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Leasehold Improvements Gross	NA	NA	2.00	NA	NA	NA	3.00	NA	NA	NA	3.00	NA	NA	NA	3.00	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	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	11.00	10.00	10.00	9.00	9.00	9.00	8.00	9.00	9.00	8.00	8.00	7.00	7.00	7.00	6.00	8.00	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	NA	NA	NA
Amortization Of Intangible Assets	2.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00	3.00	4.00	3.00	4.00	NA	NA	NA	NA	3.87	4.31	4.08	1.90	1.90	NA	NA	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	7.75	8.61	8.26	9.08	8.50	6.21	5.75	5.99	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	6.65	7.22	7.83	8.45	8.99	9.29	12.62	12.41	11.19	10.11	9.02	9.34	7.20	5.15	4.20	4.41	4.59	4.97	4.90	4.79	5.09	5.16	5.11	5.41	5.19	3.79	2.65	2.85	3.02	3.31	2.75	2.85	3.54	3.61	4.12	5.07	4.44	3.87	3.01	2.27	1.75	1.87	1.23	1.06	0.86	0.60	0.49	0.52	0.56	1.10	2.05	2.97	3.22	NA	3.69	NA	NA	NA
Goodwill	23.37	23.37	23.37	23.37	23.37	23.37	23.37	23.37	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	88.67	NA	NA	NA	0.00	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
Intangible Assets Net Excluding Goodwill	23.45	25.66	28.46	31.57	34.68	37.78	40.89	44.13	NA	NA	41.56	NA	NA	NA	NA	NA	NA	NA	72.79	NA	NA	NA	0.00	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
Finite Lived Intangible Assets Net	23.45	25.66	28.46	31.57	34.68	37.78	40.89	44.13	34.72	38.03	41.56	45.25	49.12	52.99	56.87	60.74	64.61	68.48	72.79	NA	NA	NA	0.00	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
Intangible Assets Net Including Goodwill	23.45	25.66	28.46	31.57	34.68	37.78	40.89	44.13	34.72	38.03	41.56	45.25	49.12	52.99	56.87	60.74	64.61	68.48	161.46	49.12	51.00	52.90	0.00	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
Available For Sale Debt Securities Amortized Cost Basis	127.33	93.69	79.64	79.50	92.01	129.52	131.54	136.45	135.99	137.09	139.27	120.90	124.22	134.46	142.60	147.25	122.06	132.77	146.88	NA	NA	NA	238.54	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	2010-03-31
Net Cash Provided By Used In Operating Activities	-1966.00	-954.17	-1148.36	-891.03	-78.44	102.01	-9.71	361.36	-199.11	-291.68	-1914.29	-1128.18	-1685.93	-966.16	-329.54	-231.55	297.02	-241.41	35.73	-642.84	-351.95	-206.51	-248.72	-688.64	-531.13	-143.25	-1084.09	-362.17	-520.55	253.64	210.47	-395.46	-466.64	105.98	-200.29	-763.66	-167.19	-119.08	-257.83	-747.09	-384.55	-401.66	272.25	248.09	-455.13	-287.03	-108.05	-122.60	14.09	-233.67	2.32	-17.46	15.74	17.21	42.84	10.65	-85.25	61.64
Net Cash Provided By Used In Investing Activities	551.49	350.29	269.49	252.98	275.52	110.73	44.93	-34.88	-66.66	270.50	41.08	293.17	487.23	582.61	555.87	454.14	2149.82	910.59	110.35	418.20	356.76	140.56	-367.32	-9.45	70.55	293.46	81.44	-0.16	143.26	62.33	184.70	417.40	258.58	472.98	193.40	159.66	316.07	194.11	111.30	554.22	45.63	29.43	-193.01	500.89	34.83	8.63	165.50	188.95	63.84	305.02	-107.68	-314.86	-58.97	65.95	-79.39	54.25	58.79	81.59
Net Cash Provided By Used In Financing Activities	1413.50	575.48	987.94	450.93	-240.73	-51.62	-74.94	-401.24	226.80	-27.48	1758.99	1004.44	1153.18	360.90	-206.16	-271.42	-2277.72	-556.03	-361.39	478.69	31.84	76.33	620.34	698.79	479.68	-116.06	889.70	402.72	372.73	-307.03	-403.70	-17.49	119.87	-494.07	-8.24	612.93	-226.28	-40.95	266.64	185.42	346.03	348.99	-110.68	-752.03	549.04	276.28	-15.75	-96.48	-157.97	-188.97	239.09	385.79	-97.07	90.18	-105.78	-164.02	73.08	-144.29