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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 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.67 0.68 0.69 0.70 0.72 0.74 0.75 0.78 0.80 0.83 0.83 0.84 0.85 0.87 0.87 0.90 0.94 0.98 0.99 1.02 1.02 1.01 1.00 1.00 1.00 1.03 1.03 1.03 1.01 1.00 0.99 0.99 0.99 0.96 0.95 0.95 0.95 0.94 0.94 0.93 0.89 0.89 0.88 0.84 0.82 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 68.74 70.09 NA 68.30 68.34 68.18 NA 68.90 69.02 70.23 NA 71.49 73.73 74.07 NA 77.49 80.22 82.57 NA 86.71 87.40 87.81 NA 90.43 92.08 95.26 NA 102.57 104.73 105.55 NA 105.14 104.79 104.26 NA 103.93 99.58 103.02 NA 99.71 99.48 98.72 NA 95.02 94.54 94.30 NA 93.89 93.35 90.17 NA 88.08 86.01 81.64 NA 79.78 79.79 79.76

Weighted Average Number Of Shares Outstanding Basic 64.35 64.33 NA 64.11 64.10 64.08 NA 63.95 63.80 64.35 NA 66.84 68.98 69.01 NA 73.02 75.69 77.86 NA 82.29 82.97 83.31 NA 85.57 87.18 90.52 NA 97.78 99.90 100.64 NA 100.23 100.13 100.05 NA 99.62 99.58 98.40 NA 95.73 95.45 95.12 NA 91.99 91.66 91.40 NA 90.24 89.79 86.74 NA 85.70 83.58 79.40 NA 78.23 78.05 77.82

Earnings Per Share Basic -0.04 0.20 -2.49 -0.38 -5.63 -0.63 -1.02 0.11 -0.70 0.12 -0.51 5.77 1.52 -0.11 2.44 0.19 0.74 1.47 0.21 0.40 1.94 0.52 -0.73 1.03 1.19 1.12 0.29 0.40 0.08 0.11 0.44 0.34 1.33 0.23 1.02 1.64 -0.39 0.44 0.59 0.68 2.47 1.54 0.39 0.40 0.09 0.21 0.23 0.09 1.15 0.29 0.03 0.08 6.30 1.02 0.09 1.43 1.76 0.19

Earnings Per Share Diluted -0.04 0.20 -2.49 -0.38 -5.63 -0.63 -1.02 0.11 -0.70 0.11 -0.54 5.75 1.51 -0.11 2.43 0.19 0.74 1.47 0.21 0.40 1.94 0.52 -0.73 1.03 1.19 1.12 0.29 0.40 0.08 0.11 0.44 0.34 1.33 0.23 1.02 1.64 -0.39 0.44 0.59 0.68 2.46 1.53 0.39 0.40 0.09 0.21 0.23 0.09 1.14 0.29 0.03 0.08 6.26 1.01 0.09 1.42 1.75 0.19

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

Revenue From Contract With Customer Including Assessed Tax 222.82 187.88 295.85 173.22 221.07 223.57 224.87 212.46 201.44 187.96 194.58 205.20 218.11 226.10 234.90 249.84 253.70 314.30 308.08 313.63 313.02 304.25 317.04 307.55 301.12 301.69 361.34 374.60 398.15 377.38 374.24 416.68 617.61 455.44 425.39 432.07 409.07 396.30 386.63 390.27 387.23 381.13 374.70 363.76 365.14 369.97 350.73 361.44 349.00 339.19 328.88 308.57 300.65 334.32 262.79 319.15 251.57 250.88

Revenues 222.82 187.88 295.85 173.22 221.07 223.57 224.87 212.46 201.44 187.96 194.58 205.20 218.11 226.10 234.90 249.84 253.70 314.30 308.08 313.63 313.02 304.25 317.04 307.55 301.12 301.69 361.34 374.60 398.15 377.38 374.24 416.68 617.61 455.44 425.39 432.07 409.07 396.30 386.63 390.27 387.23 381.13 374.70 363.76 365.14 369.97 350.73 361.44 349.00 339.19 328.88 308.57 300.65 334.32 262.79 319.15 251.57 250.88

Interest Income Operating 1.20 0.87 0.84 1.07 0.81 0.32 0.17 0.17 0.37 0.28 0.30 0.34 0.36 0.39 0.45 0.58 0.65 0.50 0.56 0.61 2.37 0.58 0.89 0.41 0.35 0.32 0.32 0.36 0.39 0.52 0.82 0.07 1.05 0.86 0.80 0.78 0.73 0.65 0.64 0.78 0.55 0.53 0.58 0.56 0.47 0.45 0.42 0.39 0.40 0.41 0.47 0.51 0.54 0.48 0.80 0.48 0.50 NA

Other Income 33.40 13.37 19.37 12.54 26.02 19.48 16.28 19.99 25.81 12.04 23.58 29.77 13.39 18.74 25.81 31.34 17.87 53.14 15.21 14.09 16.45 14.11 11.56 7.70 13.42 14.64 9.34 7.27 15.50 11.56 6.21 6.67 107.97 9.49 13.01 16.02 18.25 9.93 7.22 11.19 22.75 14.58 3.65 9.88 5.73 5.77 9.80 9.27 6.28 10.38 12.22 6.08 9.93 7.25 11.03 8.06 8.88 8.20

Operating Costs And Expenses 46.33 43.61 NA 49.59 46.96 52.06 46.91 45.01 39.56 42.58 40.30 40.68 43.88 42.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 20.03 21.31 42.26 22.87 22.97 23.29 24.22 21.28 23.52 24.78 26.49 23.48 22.06 22.89 25.14 23.60 23.51 19.57 25.57 23.84 25.48 25.98 26.03 20.59 22.48 23.53 28.14 23.96 24.26 24.14 25.80 25.50 24.50 24.03 22.76 23.48 23.20 25.46 22.71 22.65 23.87 23.26 22.74 20.87 21.51 21.07 21.37 20.55 20.72 20.20 18.73 18.90 22.45 20.02 20.70 18.47 18.38 18.40

Interest Expense 49.50 48.87 45.19 52.88 65.93 64.84 61.33 40.55 32.56 32.05 32.77 34.05 38.50 39.87 41.59 42.59 44.94 56.81 61.69 63.61 60.74 60.81 28.12 64.08 61.55 54.92 39.77 72.86 71.99 72.42 71.62 78.72 95.57 102.16 88.97 84.92 76.47 76.46 81.61 83.16 79.16 80.71 83.37 83.54 83.75 81.79 82.70 86.21 82.73 80.55 76.89 75.94 69.53 64.75 61.27 56.92 57.45 NA

Interest Income Expense Net -35.80 -31.17 -27.40 -27.44 -40.62 -41.65 -37.62 -21.82 -14.96 -15.07 -13.74 -14.81 -18.96 -23.39 -25.58 -23.54 -30.07 -37.49 336.32 -48.11 -47.16 -50.52 365.36 -55.17 -53.61 -47.92 453.16 -65.63 64.86 65.62 64.87 72.56 89.09 94.67 -88.18 -84.14 -75.75 -75.81 -80.98 -82.38 -78.61 -80.18 -82.80 -82.97 -83.28 -81.34 -82.28 -85.83 -82.33 -80.14 492.96 -74.60 -68.17 -64.27 NA NA NA NA

Gains Losses On Extinguishment Of Debt 17.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA -14.89 -2.19 0.00 0.00 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -6.87 -24.48 -1.03 0.00 0.01 0.00 -0.01 -18.51 -6.98 0.00 0.00 0.00 0.00 -0.07 0.97 NA 0.00 -0.51 -1.28 -0.11

Income Tax Expense Benefit 0.90 0.70 3.00 2.50 2.00 0.80 1.50 -0.10 1.40 0.90 1.30 0.00 0.80 0.70 -0.80 0.00 0.90 1.10 1.00 1.00 0.70 0.80 0.80 0.30 1.10 0.50 1.50 0.10 2.20 NA 0.90 0.90 0.30 1.20 0.60 1.10 1.10 0.30 1.20 1.60 2.10 2.90 -1.60 2.10 2.30 1.60 -0.20 0.00 0.10 0.00 -0.20 NA NA NA 0.00 NA NA NA

Profit Loss 1.96 18.39 -160.06 -21.69 -379.23 -38.36 -64.05 12.21 -37.95 13.48 -48.18 415.53 117.13 -3.85 200.34 20.68 66.63 127.11 24.25 40.72 173.74 52.77 -58.32 99.45 115.90 113.82 38.34 45.80 16.02 0.92 53.97 43.34 149.09 32.50 114.25 176.75 -29.18 55.64 65.33 73.59 250.33 156.61 44.36 45.34 31.25 30.34 27.46 28.63 118.46 35.16 17.55 16.49 549.19 93.89 17.96 124.57 150.50 26.13

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.10 23.21 -55.50 12.80 41.32 -31.06 -7.75 50.49 17.32 43.57 14.86 6.62 -51.31 51.26 8.48 6.10 -3.59 -50.73 12.56 -12.57 -26.22 -20.88 -22.43 3.92 NA NA NA NA NA NA NA NA NA NA 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 0.22 24.30 -55.52 12.62 40.85 -32.03 -8.55 52.09 16.87 41.77 14.65 6.68 -50.81 51.01 9.32 6.49 -1.60 -55.27 12.24 -12.34 -25.65 -20.12 -22.33 3.89 4.29 10.59 4.63 -0.17 -2.26 -5.83 37.77 2.60 0.61 -8.79 7.35 -5.11 0.95 -5.03 -4.26 3.41 8.95 0.30 4.16 -0.65 7.95 3.53 -0.30 -0.93 -4.19 3.88 -4.10 -2.94 NA NA NA NA NA NA

Net Income Loss 1.58 16.88 -151.88 -20.23 -356.46 -35.99 -60.54 11.12 -40.14 11.49 -47.53 391.94 109.07 -3.73 174.74 17.60 60.18 118.54 21.17 36.90 164.84 47.53 -57.48 91.95 107.29 105.50 31.72 42.61 11.96 15.09 47.75 37.99 137.19 26.96 105.04 167.40 -35.37 47.02 60.52 68.43 239.28 149.83 40.86 40.76 27.43 26.32 27.36 25.66 110.58 33.20 10.35 14.62 534.00 88.43 14.75 119.05 144.58 22.20

Comprehensive Income Net Of Tax 1.80 39.55 -204.02 -8.38 -318.12 -66.17 -68.51 60.09 -24.28 50.99 -33.69 398.21 61.10 44.62 183.69 23.77 58.68 66.16 32.82 25.16 140.45 28.42 -78.67 95.62 111.34 115.47 36.14 42.44 9.80 9.46 83.96 40.47 137.86 18.49 112.11 162.48 -34.46 42.19 56.44 71.73 247.96 150.17 44.90 40.14 34.93 29.79 27.06 14.78 106.55 37.27 6.37 11.75 525.43 98.08 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -2.16 13.14 -155.62 -23.97 -360.19 -39.73 -64.28 7.38 -43.88 7.75 -51.27 388.20 105.33 -7.46 171.00 13.86 56.44 114.80 17.43 33.16 161.10 43.79 -61.22 88.21 103.56 101.77 27.98 38.87 8.22 11.35 44.02 34.25 133.46 23.22 101.30 163.66 -39.11 43.28 56.79 64.69 235.54 146.09 37.12 37.02 8.28 18.91 19.96 7.73 103.04 25.26 2.81 7.08 526.46 80.89 7.21 111.50 137.04 15.08

Net Income Loss Available To Common Stockholders Diluted -2.69 14.04 -167.02 -25.95 -384.68 -42.97 -68.46 7.87 -48.29 7.81 -54.66 410.89 111.61 -7.94 180.94 14.66 59.51 121.00 18.41 34.88 169.41 46.07 -64.66 93.01 109.14 107.04 29.27 40.68 8.64 11.83 45.98 35.91 139.04 24.14 105.23 170.13 -39.11 45.02 59.24 67.32 244.19 150.82 38.23 38.13 8.52 19.46 20.68 8.30 106.46 26.14 3.49 7.25 538.38 82.74 7.24 113.29 139.50 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 9548.65 9764.29 9531.18 9690.58 10041.29 12342.12 12355.79 12716.05 10704.88 11014.97 11066.63 10855.86 11166.16 12044.05 11707.57 12324.04 13071.56 13220.61 12766.32 13294.98 13629.94 13385.77 12751.36 13455.00 13713.93 13380.87 13982.90 15109.87 15309.71 15877.27 15857.79 15790.94 17544.22 19585.97 19857.94 19490.57 17266.96 17080.73 17096.59 17237.11 16717.74 15363.29 14959.00 14574.92 14401.92 14543.97 14387.75 14284.94 14139.11 13761.71 13483.85 13162.65 12644.08 11442.37 11300.29 NA NA NA

Liabilities 5358.34 5521.91 5270.70 5168.62 5460.52 7361.83 7260.94 7492.14 5443.20 5723.83 5748.05 5212.40 5798.70 6535.80 6211.34 6634.39 7281.65 7251.73 6555.98 6843.54 7062.33 6843.81 6115.27 6418.80 6683.88 6065.85 6629.76 7153.03 7172.52 7380.28 7330.98 7275.54 9008.19 11179.03 11431.90 11112.87 9186.43 8927.56 9096.73 9419.27 9016.13 7897.30 7627.10 7508.23 7385.24 7368.56 7218.19 7110.27 6998.55 6822.00 6833.51 6635.29 6224.41 5682.79 5818.41 NA NA NA

Liabilities And Stockholders Equity 9548.65 9764.29 9531.18 9690.58 10041.29 12342.12 12355.79 12716.05 10704.88 11014.97 11066.63 10855.86 11166.16 12044.05 11707.57 12324.04 13071.56 13220.61 12766.32 13294.98 13629.94 13385.77 12751.36 13455.00 13713.93 13380.87 13982.90 15109.87 15309.71 15877.27 15857.79 15790.94 17544.22 19585.97 19857.94 19490.57 17266.96 17080.73 17096.59 17237.11 16717.74 15363.29 14959.00 14574.92 14401.92 14543.97 14387.75 14284.94 14139.11 13761.71 13483.85 13162.65 12644.08 11442.37 11300.29 NA NA NA

Stockholders Equity 3691.30 3735.61 3786.32 4039.71 4092.92 4460.49 4585.03 4687.65 4683.80 4726.00 4764.88 5068.21 4789.13 4911.03 4909.76 5056.11 5119.97 5263.47 5441.31 5692.15 5809.92 5797.80 5901.52 6214.66 6190.82 6487.78 6225.09 6817.89 6935.71 7263.26 7324.48 7293.56 7318.29 7268.17 7287.47 7238.32 7115.51 7148.94 6937.37 6844.62 6780.12 6625.69 6525.40 6281.02 6234.80 6417.25 6419.80 6371.91 6321.81 6162.35 5975.55 6028.54 5869.10 5095.96 4879.08 NA NA NA

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Cash And Cash Equivalents At Carrying Value 199.50 196.03 221.82 189.75 191.98 158.94 203.27 201.27 189.36 223.67 251.42 257.94 218.34 305.00 266.06 221.40 1015.35 554.20 166.07 121.75 148.98 144.32 129.47 160.25 287.24 288.81 127.89 241.49 270.96 468.04 279.44 405.90 276.23 316.20 255.40 244.36 215.90 330.77 281.41 253.52 308.10 447.16 206.69 209.10 198.97 220.10 189.98 162.36 256.80 133.66 138.19 394.50 390.23 234.01 332.83 270.80 339.58 167.65

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 315.81 318.50 335.52 309.32 311.06 357.26 384.05 385.08 277.06 307.32 336.98 345.93 316.50 401.61 372.80 304.45 1101.28 621.02 241.43 216.54 241.15 295.71 279.11 258.59 379.98 378.26 250.03 349.25 380.92 539.25 369.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Land 1134.43 1150.68 1092.67 1090.37 1071.47 1576.93 1576.93 1715.37 1209.91 1352.61 1350.70 1489.10 1403.40 1445.20 1315.83 1639.12 1625.48 1662.84 1751.54 1860.92 1929.50 1775.01 1774.90 1828.00 1893.05 2098.41 2357.05 2917.99 2936.88 3295.05 3309.71 3347.48 4108.82 4115.98 4779.16 4689.03 3756.49 3830.79 3844.52 3833.30 3466.59 3112.01 3032.53 2868.83 2866.05 2886.10 2886.10 2937.87 2872.82 2816.83 2684.63 2581.96 2472.58 1974.99 1750.22 NA NA NA

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Finite Lived Intangible Assets Net 83.58 87.54 4.78 5.19 5.91 200.48 213.49 224.34 14.16 15.59 17.08 34.95 30.05 35.18 25.15 16.09 19.10 22.44 26.98 30.08 35.51 22.29 25.50 21.74 23.79 41.24 48.84 76.45 85.94 232.14 240.17 227.41 602.26 615.30 535.77 546.66 541.96 559.88 281.06 303.22 319.96 414.97 403.37 406.94 435.59 445.99 462.75 492.63 500.25 507.29 480.05 512.54 409.63 NA 624.56 NA NA NA

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Line Of Credit 535.46 645.14 554.75 394.37 423.99 483.60 443.22 442.82 122.41 492.00 381.33 216.90 NA 625.81 105.26 184.84 944.32 1294.48 234.01 328.55 663.12 782.66 492.20 136.73 351.27 0.00 30.34 275.83 195.12 NA 0.00 0.00 277.42 766.73 994.00 949.00 705.00 520.00 385.00 244.00 0.00 0.00 220.00 340.00 40.00 30.00 70.00 200.00 80.00 400.00 350.00 500.00 500.00 500.00 650.00 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

Senior Notes 1245.79 1245.38 1244.88 1243.65 1667.78 1667.11 1641.55 1242.99 1242.62 1242.35 899.31 1496.58 1496.06 1495.62 1248.22 1494.79 1494.29 1494.47 1496.85 1493.69 1493.30 1493.36 1495.21 1492.55 1492.32 1491.92 1395.94 1180.51 1180.22 1179.86 1179.52 2303.66 2060.69 2056.62 2319.24 2216.12 2113.05 2110.04 2107.08 2054.17 2127.21 2124.40 1739.33 1737.87 1735.20 1732.59 1734.96 1176.25 1173.77 1171.33 1270.66 1267.58 1019.24 1018.67 1100.55 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 3691.30 3735.61 3786.32 4039.71 4092.92 4460.49 4585.03 4687.65 4683.80 4726.00 4764.88 5068.21 4789.13 4911.03 4909.76 5056.11 5119.97 5263.47 5441.31 5692.15 5809.92 5797.80 5901.52 6214.66 6190.82 6487.78 6225.09 6817.89 6935.71 7263.26 7324.48 7293.56 7318.29 7268.17 7287.47 7238.32 7115.51 7148.94 6937.37 6844.62 6780.12 6625.69 6525.40 6281.02 6234.80 6417.25 6419.80 6371.91 6321.81 6162.35 5975.55 6028.54 5869.10 5095.96 4879.08 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3757.76 3803.65 3855.93 4107.24 4159.83 4529.17 4646.92 4752.22 4748.76 4739.11 4778.25 5082.22 4813.76 4935.62 4935.80 5134.01 5205.76 5343.97 5517.20 5763.30 5879.50 5844.32 5947.85 6267.18 6242.06 6537.63 6589.45 7184.05 7347.64 7703.68 7750.91 7722.65 7747.12 7695.02 7719.32 7671.76 7524.38 7543.38 7459.22 7363.45 7272.25 7117.58 7016.88 6769.09 6723.21 6905.68 6907.10 6860.02 6811.33 6652.40 6453.31 6412.63 6261.24 5615.82 5397.54 NA NA NA

Common Stock Value 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.67 0.68 0.69 0.70 0.72 0.74 0.75 0.78 0.80 0.83 0.83 0.84 0.85 0.87 0.87 0.90 0.94 0.98 0.99 1.02 1.02 1.01 1.00 1.00 1.00 1.03 1.03 1.03 1.01 1.00 0.99 0.99 0.99 0.96 0.95 0.95 0.95 0.94 0.94 0.93 0.89 0.89 0.88 0.84 0.82 NA NA NA

Additional Paid In Capital 3836.75 3831.13 3826.45 3813.76 3805.70 3798.10 3790.36 3780.29 3801.27 3792.69 3739.41 3774.12 3823.29 3913.26 3862.95 3998.52 4021.89 4146.31 4286.40 4407.67 4451.21 4492.58 4508.69 4602.65 4601.61 4776.59 4968.34 5294.50 5391.04 5651.09 5624.55 5596.03 5466.59 5451.79 5439.73 5593.65 5570.75 5572.41 5289.48 5130.86 5085.97 5049.51 5015.90 4757.78 4716.01 4697.53 4667.90 4589.42 4557.65 4469.78 4236.96 4225.90 4105.44 3836.45 3660.84 NA NA NA

Retained Earnings Accumulated Deficit -279.76 -229.61 -151.55 62.41 135.52 549.02 651.14 755.86 780.00 846.65 975.78 1258.23 934.13 918.08 1015.46 1035.17 1081.82 1099.37 1084.72 1225.90 1288.39 1210.50 1279.00 1476.96 1457.84 1583.83 1139.33 1410.33 1431.44 1496.76 1578.89 1612.71 1655.32 1620.67 1643.55 1772.83 1657.91 1690.58 1752.40 1813.96 1797.58 1688.21 1619.15 1636.58 1631.29 1665.47 1701.09 1728.15 1741.16 1665.55 1704.51 1763.40 1721.44 1207.50 1172.96 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 40.37 40.15 17.48 69.62 57.77 19.43 49.60 57.57 8.60 -7.26 -46.76 -60.60 -66.86 -18.90 -67.25 -76.20 -82.37 -80.87 -28.48 -40.13 -28.39 -4.00 15.11 36.30 32.62 28.57 18.60 14.19 14.35 16.51 22.14 -14.07 -16.56 -17.22 -8.75 -15.82 -10.91 -11.81 -6.98 -2.90 -6.20 -14.87 -15.21 -19.25 -18.62 -26.12 -29.59 -29.28 -28.41 -24.38 -28.45 -24.46 -21.59 -13.01 -22.66 NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.52 1.28 1.16 0.85 0.63 0.14 1.53 0.15 2.90 0.12 1.23 5.23 0.06 0.11 NA 12.53 0.10 0.49 NA 0.21 0.06 0.21 NA 1.14 0.45 0.28 7.36 44.48 0.14 0.47 4.40 1.16 1.96 7.91 4.96 1.88 0.85 112.10 1.27 1.39 2.77 1.59 2.81 3.66 3.27 4.88 6.32 3.62 4.88 7.12 0.10 9.76 131.50 2.21 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 79.37 -24.68 48.16 77.35 61.64 42.35 26.46 67.19 101.03 81.40 64.97 87.75 84.66 18.60 226.29 103.64 182.28 42.03 77.04 81.52 155.60 62.31 123.99 71.33 151.67 94.55 131.75 102.90 197.56 116.16 125.92 135.41 259.29 114.09 203.49 89.54 142.50 90.96 113.17 100.64 188.41 88.15 75.75 96.97 110.96 102.53 87.79 68.02 141.10 56.83 75.16 60.85 97.04 79.81 67.01 101.39 85.97 66.68

Net Cash Provided By Used In Investing Activities 125.52 -3.71 -100.34 310.55 27.50 -66.37 152.49 137.99 121.83 13.50 106.70 245.36 621.34 20.18 681.41 -28.80 533.24 -129.42 355.39 225.50 -174.56 -291.84 181.43 232.17 -187.94 456.00 82.19 162.73 -293.58 29.80 -282.60 278.43 1787.89 338.86 -279.49 -1728.49 -488.23 230.30 28.43 -507.22 -246.24 -71.80 -385.97 -195.94 127.97 -174.49 -341.22 -271.13 -263.86 -294.19 -238.08 -436.79 -95.73 31.00 -156.18 -71.91 307.14 -60.24

Net Cash Provided By Used In Financing Activities -207.57 11.37 78.37 -389.63 -135.35 -2.77 -179.97 -97.17 -253.12 -124.56 -180.62 -303.67 -791.11 -9.97 -839.35 -871.68 -235.25 466.98 -407.55 -331.62 -35.60 246.13 -284.90 -424.89 37.99 -422.31 -327.54 -295.11 -101.06 42.63 30.23 -284.17 -2087.16 -392.14 87.04 1667.42 230.86 -271.89 -113.71 352.00 -81.23 224.12 307.81 109.11 -260.07 102.08 281.05 108.67 245.88 232.83 -93.40 380.21 154.91 -209.63 151.19 -98.26 -221.19 -182.50

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 79.37 -24.68 48.16 77.35 61.64 42.35 26.46 67.19 101.03 81.40 64.97 87.75 84.66 18.60 226.29 103.64 182.28 42.03 77.04 81.52 155.60 62.31 123.99 71.33 151.67 94.55 131.75 102.90 197.56 116.16 125.92 135.41 259.29 114.09 203.49 89.54 142.50 90.96 113.17 100.64 188.41 88.15 75.75 96.97 110.96 102.53 87.79 68.02 141.10 56.83 75.16 60.85 97.04 79.81 67.01 101.39 85.97 66.68

Net Income Loss 1.58 16.88 -151.88 -20.23 -356.46 -35.99 -60.54 11.12 -40.14 11.49 -47.53 391.94 109.07 -3.73 174.74 17.60 60.18 118.54 21.17 36.90 164.84 47.53 -57.48 91.95 107.29 105.50 31.72 42.61 11.96 15.09 47.75 37.99 137.19 26.96 105.04 167.40 -35.37 47.02 60.52 68.43 239.28 149.83 40.86 40.76 27.43 26.32 27.36 25.66 110.58 33.20 10.35 14.62 534.00 88.43 14.75 119.05 144.58 22.20

Profit Loss 1.96 18.39 -160.06 -21.69 -379.23 -38.36 -64.05 12.21 -37.95 13.48 -48.18 415.53 117.13 -3.85 200.34 20.68 66.63 127.11 24.25 40.72 173.74 52.77 -58.32 99.45 115.90 113.82 38.34 45.80 16.02 0.92 53.97 43.34 149.09 32.50 114.25 176.75 -29.18 55.64 65.33 73.59 250.33 156.61 44.36 45.34 31.25 30.34 27.46 28.63 118.46 35.16 17.55 16.49 549.19 93.89 17.96 124.57 150.50 26.13

Depreciation Depletion And Amortization 53.92 50.12 51.48 52.36 71.24 80.57 74.86 50.51 48.83 48.93 49.25 51.62 60.65 66.77 60.41 95.67 98.60 70.78 67.18 73.58 72.17 71.08 74.15 73.38 71.46 72.92 88.70 95.74 136.49 98.89 108.41 117.48 432.48 187.24 114.42 153.34 205.52 114.95 104.12 101.85 100.35 93.68 92.77 91.81 87.88 85.15 101.59 87.92 81.36 80.66 79.75 76.20 72.86 63.50 50.49 60.14 55.37 55.52

Increase Decrease In Accounts Receivable 5.14 3.17 -1.13 -0.95 2.84 0.97 -6.57 6.97 -1.09 -13.67 8.73 9.33 -1.65 4.14 -26.00 -14.26 12.37 44.96 -2.60 6.46 -3.65 4.76 -3.78 -3.58 -1.45 1.85 3.40 3.77 -0.17 -1.27 -2.07 2.11 3.01 -7.83 -2.09 1.67 13.92 -7.10 -9.31 13.23 6.01 -11.90 4.55 7.91 2.51 -7.41 2.50 3.49 5.02 -0.01 1.59 2.29 1.87 -1.02 -3.62 7.25 -3.48 -0.41

Amortization Of Financing Costs 1.68 1.54 1.51 2.15 2.15 2.02 1.91 2.04 1.92 1.95 1.92 2.35 3.39 3.77 3.48 3.15 2.66 2.50 3.09 3.11 2.71 2.74 2.69 2.63 3.55 3.54 4.30 4.01 3.43 4.76 4.38 4.82 7.43 7.93 7.62 7.16 5.95 6.62 6.64 6.68 5.50 3.87 3.66 4.33 4.24 4.46 7.82 4.49 3.55 3.58 4.63 2.99 2.69 3.81 3.48 2.58 1.57 2.29

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 Investing Activities 125.52 -3.71 -100.34 310.55 27.50 -66.37 152.49 137.99 121.83 13.50 106.70 245.36 621.34 20.18 681.41 -28.80 533.24 -129.42 355.39 225.50 -174.56 -291.84 181.43 232.17 -187.94 456.00 82.19 162.73 -293.58 29.80 -282.60 278.43 1787.89 338.86 -279.49 -1728.49 -488.23 230.30 28.43 -507.22 -246.24 -71.80 -385.97 -195.94 127.97 -174.49 -341.22 -271.13 -263.86 -294.19 -238.08 -436.79 -95.73 31.00 -156.18 -71.91 307.14 -60.24

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 -207.57 11.37 78.37 -389.63 -135.35 -2.77 -179.97 -97.17 -253.12 -124.56 -180.62 -303.67 -791.11 -9.97 -839.35 -871.68 -235.25 466.98 -407.55 -331.62 -35.60 246.13 -284.90 -424.89 37.99 -422.31 -327.54 -295.11 -101.06 42.63 30.23 -284.17 -2087.16 -392.14 87.04 1667.42 230.86 -271.89 -113.71 352.00 -81.23 224.12 307.81 109.11 -260.07 102.08 281.05 108.67 245.88 232.83 -93.40 380.21 154.91 -209.63 151.19 -98.26 -221.19 -182.50

Payments Of Dividends 54.32 54.14 58.01 57.94 57.61 57.37 65.01 65.57 65.22 66.34 65.94 66.76 68.60 69.77 69.85 70.67 73.81 79.66 75.58 76.34 77.06 77.40 76.22 76.31 78.97 81.73 81.84 83.02 84.50 84.18 79.28 78.57 78.13 78.10 65.46 64.61 64.41 62.90 52.07 51.96 51.29 51.65 35.22 33.66 40.94 38.59 29.97 32.12 30.70 28.45 16.18 16.02 15.98 15.68 15.38 15.38 15.39 12.84

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 222.82 187.88 295.85 173.22 221.07 223.57 224.87 212.46 201.44 187.96 194.58 205.20 218.11 226.10 234.90 249.84 253.70 314.30 308.08 313.63 313.02 304.25 317.04 307.55 301.12 301.69 361.34 374.60 398.15 377.38 374.24 416.68 617.61 455.44 425.39 432.07 409.07 396.30 386.63 390.27 387.23 381.13 374.70 363.76 365.14 369.97 350.73 361.44 349.00 339.19 328.88 308.57 300.65 334.32 262.79 319.15 251.57 250.88

222.82 187.88 295.85 173.22 221.07 223.57 224.87 212.46 201.44 187.96 194.58 205.20 218.11 226.10 234.90 249.84 253.70 314.30 308.08 313.63 313.02 304.25 317.04 307.55 301.12 301.69 361.34 374.60 398.15 377.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Real Estate 184.03 154.88 170.73 163.53 211.97 214.52 213.57 182.94 181.04 168.08 173.69 185.13 198.00 206.83 216.20 226.86 213.76 275.77 265.66 262.12 261.41 254.22 259.08 258.57 251.84 256.40 316.21 326.78 337.53 330.83 329.84 335.65 569.82 400.71 380.85 382.74 363.88 354.23 345.58 346.31 340.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,SUMMIT 32.60 25.60 NA NA 28.18 19.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Structured Finance 6.19 7.40 NA 9.69 9.10 9.06 11.30 29.51 20.41 19.89 20.89 20.07 20.11 19.27 18.70 22.99 39.94 38.53 42.42 51.52 51.62 50.03 57.95 48.98 49.27 45.29 45.13 47.82 60.62 46.55 44.41 81.03 47.79 54.74 44.54 49.33 45.19 42.07 41.05 43.97 39.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Management Service Base, Corporate Joint Venture 2.80 4.90 4.80 3.50 8.30 4.90 9.00 5.80 3.00 6.20 7.60 5.30 4.20 2.40 9.70 2.20 1.70 2.20 4.20 2.40 3.90 2.50 4.90 2.40 3.00 3.80 NA NA NA NA NA NA NA NA 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 Joint Venture 365.01 365.34 384.15 407.15 344.29 389.45 341.69 330.70 331.70 335.27 323.35 314.29 289.19 301.54 286.25 292.93 271.52 282.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 222.82 187.88 295.85 173.22 221.07 223.57 224.87 212.46 201.44 187.96 194.58 205.20 218.11 226.10 234.90 249.84 253.70 314.30 308.08 313.63 313.02 304.25 317.04 307.55 301.12 301.69 361.34 374.60 398.15 377.38 374.24 416.68 617.61 455.44 425.39 432.07 409.07 396.30 386.63 390.27 387.23 381.13 374.70 363.76 365.14 369.97 350.73 361.44 349.00 339.19 328.88 308.57 300.65 334.32 262.79 319.15 251.57 250.88

Interest Income Operating 1.20 0.87 0.84 1.07 0.81 0.32 0.17 0.17 0.37 0.28 0.30 0.34 0.36 0.39 0.45 0.58 0.65 0.50 0.56 0.61 2.37 0.58 0.89 0.41 0.35 0.32 0.32 0.36 0.39 0.52 0.82 0.07 1.05 0.86 0.80 0.78 0.73 0.65 0.64 0.78 0.55 0.53 0.58 0.56 0.47 0.45 0.42 0.39 0.40 0.41 0.47 0.51 0.54 0.48 0.80 0.48 0.50 NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Finite Lived Intangible Assets Net

Liabilities

Dividends Payable Current And Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

Shares

Weighted Average Number Of Shares Outstanding Basic

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept