PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BLUE OWL CAPITAL INC.: Last Reported 1/31/2024

Business Address

399 PARK AVENUE, 37TH FLOOR

NEW YORK , NY US 10022

Mailing Address

399 PARK AVENUE, 37TH FLOOR

NEW YORK , NY US 10022

Phone Number: (212) 419-3000 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	12/31/2023	$138,754,000.00
2	9/30/2023	$136,351,000.00
3	6/30/2023	$133,735,000.00
4	3/31/2023	$156,355,000.00
5	12/31/2022	$126,559,000.00
6	9/30/2022	$147,208,000.00
7	6/30/2022	$90,453,000.00
8	3/31/2022	$85,943,000.00
9	12/31/2021	$68,339,000.00
10	9/30/2021	$81,166,000.00
11	6/30/2021	$110,159,000.00
12	12/31/2020	$58,415,000.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$15,853,000.00
2	9/30/2023	$16,534,000.00
3	6/30/2023	$9,884,000.00
4	3/31/2023	$13,754,000.00
5	12/31/2022	$11,935,000.00
6	12/31/2021	$4,918,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-6,000.00
6	9/30/2022	$-6,000.00
7	6/30/2022	$-12,000.00
8	3/31/2022	$-6,000.00
9	12/31/2021	$-1,692,000.00
10	9/30/2021	$-451,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$14,870,000.00
2	9/30/2023	$12,056,000.00
3	6/30/2023	$9,151,000.00
4	3/31/2023	$6,568,000.00
5	12/31/2022	$4,644,000.00
6	9/30/2022	$3,034,000.00
7	6/30/2022	$2,799,000.00
8	3/31/2022	$2,558,000.00
9	12/31/2021	$2,340,000.00
10	9/30/2021	$2,131,000.00
11	6/30/2021	$1,940,000.00
12	3/31/2021	$1,806,000.00
13	12/31/2020	$1,675,000.00
14	12/31/2019	$1,059,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$2,410,982,000.00
2	9/30/2023	$2,378,799,000.00
3	6/30/2023	$2,359,830,000.00
4	3/31/2023	$2,328,516,000.00
5	12/31/2022	$2,293,903,000.00
6	9/30/2022	$2,292,736,000.00
7	6/30/2022	$2,214,274,000.00
8	3/31/2022	$2,166,232,000.00
9	12/31/2021	$2,160,934,000.00
10	9/30/2021	$1,879,040,000.00
11	6/30/2021	$1,496,826,000.00
12	3/31/2021	$-3,375,315.00
13	12/31/2020	--
14	10/31/2020	$5,003,860.00
15	9/30/2020	$24,281.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$312,564,000.00
2	9/30/2023	$219,075,000.00
3	6/30/2023	$70,826,000.00
4	3/31/2023	$73,275,000.00
5	12/31/2022	$420,832,000.00
6	9/30/2022	$108,076,000.00
7	6/30/2022	$104,685,000.00
8	3/31/2022	$96,601,000.00
9	12/31/2021	$1,205,336,000.00
10	9/30/2021	$1,174,319,000.00
11	6/30/2021	$1,158,597,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$12,300,000.00
15	6/30/2020	--
16	12/31/2019	--

Financials: AlternativeInvestment

	Date	Value
1	12/31/2023	$76,258,000.00
2	9/30/2023	$64,722,000.00
3	6/30/2023	$52,985,000.00
4	3/31/2023	$45,148,000.00
5	12/31/2022	$14,079,000.00
6	12/31/2021	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$4,987,000.00
2	9/30/2023	$3,619,000.00
3	6/30/2023	$2,260,000.00
4	3/31/2023	$1,117,000.00
5	12/31/2022	$4,381,000.00
6	9/30/2022	$3,268,000.00
7	6/30/2022	$2,150,000.00
8	3/31/2022	$1,022,000.00
9	12/31/2021	$1,868,000.00
10	9/30/2021	$1,125,000.00
11	6/30/2021	$560,000.00
12	3/31/2021	$218,000.00
13	12/31/2020	$787,000.00
14	9/30/2020	$556,000.00
15	6/30/2020	$348,000.00
16	12/31/2019	$225,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$300,341,000.00
2	9/30/2023	$56,724,000.00
3	6/30/2023	$115,917,000.00
4	3/31/2023	$70,891,000.00
5	12/31/2022	$256,909,000.00
6	9/30/2022	$65,835,000.00
7	6/30/2022	$64,885,000.00
8	3/31/2022	$61,526,000.00
9	12/31/2021	$113,889,000.00
10	9/30/2021	$67,527,000.00
11	6/30/2021	$21,336,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: Assets

	Date	Value
1	12/31/2023	$8,817,621,000.00
2	9/30/2023	$8,771,275,000.00
3	6/30/2023	$8,751,866,000.00
4	3/31/2023	$8,762,928,000.00
5	12/31/2022	$8,893,075,000.00
6	9/30/2022	$8,792,254,000.00
7	6/30/2022	$8,418,682,000.00
8	3/31/2022	$8,360,931,000.00
9	12/31/2021	$8,266,398,000.00
10	9/30/2021	$7,450,149,000.00
11	6/30/2021	$6,872,237,000.00
12	3/31/2021	$276,154,209.00
13	12/31/2020	$121,597,000.00
14	9/30/2020	$136,760.00
15	12/31/2019	$56,718,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$104,160,000.00
2	9/30/2023	$76,695,000.00
3	6/30/2023	$41,321,000.00
4	3/31/2023	$37,913,000.00
5	12/31/2022	$68,079,000.00
6	9/30/2022	$39,534,000.00
7	6/30/2022	$48,730,000.00
8	3/31/2022	$185,952,000.00
9	12/31/2021	$42,567,000.00
10	9/30/2021	$138,875,000.00
11	6/30/2021	$436,033,000.00
12	3/31/2021	$8,564,000.00
13	12/31/2020	$11,630,000.00
14	12/31/2019	$7,343,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$104,160,000.00
2	9/30/2023	$76,695,000.00
3	6/30/2023	$41,321,000.00
4	3/31/2023	$37,913,000.00
5	12/31/2022	$68,079,000.00
6	9/30/2022	$39,534,000.00
7	6/30/2022	$48,730,000.00
8	3/31/2022	$185,952,000.00
9	12/31/2021	$42,567,000.00
10	9/30/2021	$138,875,000.00
11	6/30/2021	$436,033,000.00
12	5/31/2021	$11,630,000.00
13	3/31/2021	$8,564,000.00
14	12/31/2020	$11,630,000.00
15	9/30/2020	--
16	8/31/2020	--
17	6/30/2020	$6,538,000.00
18	3/31/2020	$9,099,000.00
19	12/31/2019	$7,343,000.00
20	12/31/2018	$7,459,000.00
21	12/31/2017	$3,544,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$36,081,000.00
2	9/30/2023	$8,616,000.00
3	6/30/2023	$-26,758,000.00
4	3/31/2023	$-30,166,000.00
5	12/31/2022	$25,512,000.00
6	9/30/2022	$-3,033,000.00
7	6/30/2022	$6,163,000.00
8	3/31/2022	$143,385,000.00
9	12/31/2021	$30,937,000.00
10	9/30/2021	$127,245,000.00
11	6/30/2021	$424,403,000.00
12	3/31/2021	$-3,066,000.00
13	12/31/2020	$4,287,000.00
14	9/30/2020	--
15	6/30/2020	$-805,000.00
16	3/31/2020	$1,756,000.00
17	12/31/2019	$-116,000.00
18	12/31/2018	$3,915,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	12/31/2023	$11.50
2	9/30/2023	$11.50
3	6/30/2023	$11.50
4	3/31/2023	$11.50
5	12/31/2022	$11.50
6	9/30/2022	$11.50
7	6/30/2022	$11.50
8	3/31/2022	$11.50
9	12/31/2021	$11.50
10	9/30/2021	$11.50
11	6/30/2021	$11.50
12	5/31/2021	$11.50

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$0.55
2	9/30/2023	$0.41
3	6/30/2023	$0.27
4	3/31/2023	$0.13
5	12/31/2022	$0.43
6	9/30/2022	$0.31
7	6/30/2022	$0.20
8	3/31/2022	$0.10
9	12/31/2021	$0.13
10	9/30/2021	$0.04
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$1,413,792,000.00
2	9/30/2023	$1,036,508,000.00
3	6/30/2023	$700,323,000.00
4	3/31/2023	$324,643,000.00
5	12/31/2022	$1,372,205,000.00
6	9/30/2022	$368,552,000.00
7	6/30/2022	$636,104,000.00
8	3/31/2022	$298,712,000.00
9	12/31/2021	$1,751,145,000.00
10	9/30/2021	$1,528,804,000.00
11	6/30/2021	$1,294,421,000.00
12	3/31/2021	$62,844,000.00
13	12/31/2020	$308,542,000.00
14	9/30/2020	$57,856,000.00
15	6/30/2020	$99,259,000.00
16	12/31/2019	$163,483,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$286,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,838,000.00
2	12/31/2022	$853,000.00
3	12/31/2021	$211,000.00
4	12/31/2020	$14,000.00
5	12/31/2019	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$21,404,000.00
2	12/31/2022	$14,567,000.00
3	12/31/2021	$927,000.00
4	12/31/2020	$373,000.00
5	12/31/2019	$81,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$19,280,000.00
2	12/31/2022	$13,714,000.00
3	12/31/2021	$716,000.00
4	12/31/2020	$359,000.00
5	12/31/2019	$81,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	12/31/2023	$1,400,000,000.00
2	9/30/2023	$1,400,000,000.00
3	6/30/2023	$1,400,000,000.00
4	3/31/2023	$1,400,000,000.00
5	12/31/2022	$1,300,000,000.00
6	9/30/2022	$1,100,000,000.00
7	6/30/2022	$1,100,000,000.00
8	3/31/2022	$1,300,000,000.00

Financials: DebtIssuanceCostsLineOfCreditArrangementsNet

	Date	Value
1	12/31/2023	$9,265,000.00
2	9/30/2023	$9,780,000.00
3	6/30/2023	$10,244,000.00
4	3/31/2023	$5,970,000.00
5	12/31/2022	$6,328,000.00
6	12/31/2021	$3,678,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$14,373,000.00
2	12/31/2022	$-2,644,000.00
3	12/31/2021	$-43,905,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-669,000.00
2	12/31/2022	$-509,000.00
3	12/31/2021	$-1,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$781,694,000.00
2	9/30/2023	$764,844,000.00
3	6/30/2023	$759,772,000.00
4	3/31/2023	$745,755,000.00
5	12/31/2022	$757,234,000.00
6	9/30/2022	$733,286,000.00
7	6/30/2022	$683,308,000.00
8	3/31/2022	$648,536,000.00
9	12/31/2021	$635,624,000.00
10	9/30/2021	$514,098,000.00
11	6/30/2021	$442,165,000.00
12	12/31/2020	$800,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,204,000.00
2	9/30/2023	$7,147,000.00
3	6/30/2023	$1,889,000.00
4	3/31/2023	$1,619,000.00
5	12/31/2022	$-23,947,000.00
6	9/30/2022	$-15,174,000.00
7	6/30/2022	$-3,840,000.00
8	3/31/2022	$-7,860,000.00
9	12/31/2021	$-66,138,000.00
10	9/30/2021	$-43,793,000.00
11	6/30/2021	$-29,183,000.00
12	3/31/2021	--
13	12/31/2020	$-475,000.00
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	$159,000.00
17	12/31/2018	$-180,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$44,664,000.00
2	12/31/2022	$52,147,000.00
3	12/31/2021	$50,337,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$34,419,000.00
2	9/30/2023	$35,951,000.00
3	6/30/2023	$36,063,000.00
4	3/31/2023	$39,978,000.00
5	12/31/2022	$41,791,000.00
6	9/30/2022	$41,365,000.00
7	6/30/2022	$49,850,000.00
8	3/31/2022	$44,376,000.00
9	12/31/2021	$48,962,000.00
10	9/30/2021	$50,386,000.00
11	6/30/2021	$48,613,000.00
12	12/31/2020	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-9,500,000.00
2	12/31/2022	$-20,794,000.00
3	12/31/2021	$-22,232,000.00
4	12/31/2020	$-475,000.00
5	12/31/2019	$159,000.00
6	12/31/2018	$-180,000.00

Financials: DeferredTaxAssetsInvestmentInSubsidiaries

	Date	Value
1	12/31/2023	$522,871,000.00
2	12/31/2022	$512,407,000.00
3	12/31/2021	$439,826,000.00
4	12/31/2020	$69,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$791,939,000.00
2	12/31/2022	$767,590,000.00
3	12/31/2021	$636,999,000.00
4	5/31/2021	$363,600,000.00
5	3/31/2021	$850,000.00
6	12/31/2020	$800,000.00
7	12/31/2019	$326,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$41,670,000.00
2	12/31/2022	$45,029,000.00
3	12/31/2021	$36,500,000.00
4	12/31/2020	$180,000.00
5	12/31/2019	$162,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$15,692,000.00
2	12/31/2022	$13,534,000.00
3	12/31/2021	$2,057,000.00
4	12/31/2020	$551,000.00
5	12/31/2019	$31,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$32,561,000.00
2	12/31/2022	$39,521,000.00
3	12/31/2021	$47,924,000.00
4	12/31/2020	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$12,103,000.00
2	12/31/2022	$12,626,000.00
3	12/31/2021	$2,413,000.00
4	12/31/2020	--

Financials: Depreciation

	Date	Value
1	12/31/2023	$10,226,000.00
2	9/30/2023	$7,406,000.00
3	6/30/2023	$4,503,000.00
4	3/31/2023	$1,922,000.00
5	12/31/2022	$2,304,000.00
6	9/30/2022	$694,000.00
7	6/30/2022	$459,000.00
8	3/31/2022	$218,000.00
9	12/31/2021	$665,000.00
10	9/30/2021	$456,000.00
11	6/30/2021	$265,000.00
12	3/31/2021	$131,000.00
13	12/31/2020	$673,000.00
14	9/30/2020	$689,000.00
15	6/30/2020	$459,000.00
16	12/31/2019	$829,000.00

Financials: DueFromRelatedParties

	Date	Value
1	3/31/2023	$299,620,000.00
2	12/31/2022	$357,921,000.00
3	9/30/2022	$368,057,000.00
4	6/30/2022	$281,863,000.00
5	3/31/2022	$211,582,000.00
6	12/31/2021	$224,576,000.00
7	9/30/2021	$184,349,000.00
8	6/30/2021	$147,527,000.00
9	12/31/2020	$92,698,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.12
2	9/30/2023	$0.08
3	6/30/2023	$0.05
4	3/31/2023	$0.02
5	12/31/2022	$-0.02
6	9/30/2022	$-0.03
7	6/30/2022	$-0.03
8	3/31/2022	$-0.03
9	12/31/2021	$-1.27
10	9/30/2021	$-1.34
11	6/30/2021	$-1.21

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.10
2	9/30/2023	$0.07
3	6/30/2023	$0.04
4	3/31/2023	$0.02
5	12/31/2022	$-0.02
6	9/30/2022	$-0.03
7	6/30/2022	--
8	3/31/2022	$-0.03
9	12/31/2021	$-1.34
10	9/30/2021	$-0.16
11	6/30/2021	$-1.23

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.10
2	9/30/2023	$0.14
3	6/30/2023	$0.14
4	3/31/2023	$0.13
5	12/31/2022	$0.19
6	9/30/2022	$0.08
7	6/30/2022	$-0.02
8	3/31/2022	$0.18
9	12/31/2021	$0.03
10	9/30/2021	$0.02
11	6/30/2021	$0.02
12	3/31/2021	$0.01
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	12/31/2019	$0.01
17	12/31/2018	$-0.07

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.04
5	12/31/2019	$0.04

Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$0.15
2	12/31/2022	$0.11
3	12/31/2021	$0.15
4	12/31/2020	--
5	12/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$-0.01
3	12/31/2021	$-0.04
4	12/31/2020	$0.00
5	12/31/2019	$-0.03
6	12/31/2018	$0.05

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	--
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.09
3	12/31/2021	$0.01
4	12/31/2020	$-0.04
5	12/31/2019	$0.00
6	12/31/2018	$-0.08

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$370,726,000.00
2	9/30/2023	$289,638,000.00
3	6/30/2023	$217,188,000.00
4	3/31/2023	$144,802,000.00
5	12/31/2022	$309,644,000.00
6	9/30/2022	$245,795,000.00
7	6/30/2022	$163,966,000.00
8	3/31/2022	$92,565,000.00
9	12/31/2021	$155,606,000.00
10	9/30/2021	$173,493,000.00
11	6/30/2021	$131,521,000.00
12	12/31/2020	$207,957,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$951,000.00
2	9/30/2023	$652,000.00
3	6/30/2023	$472,000.00
4	3/31/2023	$242,000.00
5	12/31/2022	$588,000.00
6	9/30/2022	$152,000.00
7	6/30/2022	$304,000.00
8	3/31/2022	$152,000.00
9	12/31/2021	$123,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$51,316,000.00
2	9/30/2023	$52,159,000.00
3	6/30/2023	$47,666,000.00
4	3/31/2023	$42,571,000.00
5	12/31/2022	$46,157,000.00
6	9/30/2022	$45,359,000.00
7	12/31/2021	$8,522,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	12/31/2023	$14,050,000.00
2	9/30/2023	$3,550,000.00
3	6/30/2023	$1,500,000.00
4	3/31/2023	$1,950,000.00
5	12/31/2022	$-34,634,000.00
6	9/30/2022	$-35,734,000.00
7	6/30/2022	$-38,481,000.00
8	3/31/2022	$-17,758,000.00
9	12/31/2021	$43,670,000.00
10	9/30/2021	$42,762,000.00
11	6/30/2021	$15,300,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$14,659,000.00
2	12/31/2022	$-2,644,000.00
3	12/31/2021	$-43,905,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$669,112,000.00
2	9/30/2023	$614,330,000.00
3	6/30/2023	$557,606,000.00
4	3/31/2023	$441,689,000.00
5	12/31/2022	$370,798,000.00
6	9/30/2022	$306,135,000.00
7	6/30/2022	$240,300,000.00
8	12/31/2021	$113,889,000.00
9	9/30/2021	$67,527,000.00
10	6/30/2021	$21,336,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$1,072,768,000.00
2	12/31/2022	$1,272,017,000.00
3	6/30/2022	$1,479,356,000.00
4	12/31/2021	$1,470,268,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$226,013,000.00
2	9/30/2023	$225,185,000.00
3	6/30/2023	$223,942,000.00
4	3/31/2023	$223,942,000.00
5	12/31/2022	$238,148,000.00
6	9/30/2022	$238,236,000.00
7	6/30/2022	$130,227,000.00
8	12/31/2021	$247,593,000.00
9	9/30/2021	$183,180,000.00
10	6/30/2021	$184,699,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$56,657,000.00
2	6/30/2023	$112,913,000.00
3	3/31/2023	$228,830,000.00
4	9/30/2022	$64,729,000.00
5	9/30/2021	$46,362,000.00
6	6/30/2021	$93,490,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$189,458,000.00
2	12/31/2022	$205,206,000.00
3	6/30/2022	$218,604,000.00
4	12/31/2021	$213,389,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$193,109,000.00
2	9/30/2023	$192,836,000.00
3	6/30/2023	$191,731,000.00
4	3/31/2023	$191,731,000.00
5	12/31/2022	$219,382,000.00
6	9/30/2022	$219,053,000.00
7	6/30/2022	$232,854,000.00
8	12/31/2021	$224,946,000.00
9	9/30/2021	$178,587,000.00
10	6/30/2021	$180,106,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$207,408,000.00
2	9/30/2023	$207,135,000.00
3	6/30/2023	$205,907,000.00
4	3/31/2023	$205,907,000.00
5	12/31/2022	$233,215,000.00
6	9/30/2022	$233,302,000.00
7	6/30/2022	$237,092,000.00
8	12/31/2021	$227,919,000.00
9	9/30/2021	$181,433,000.00
10	6/30/2021	$182,956,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$221,252,000.00
2	9/30/2023	$220,979,000.00
3	6/30/2023	$219,739,000.00
4	3/31/2023	$219,739,000.00
5	12/31/2022	$237,454,000.00
6	9/30/2022	$237,542,000.00
7	6/30/2022	$237,787,000.00
8	12/31/2021	$227,296,000.00
9	9/30/2021	$180,937,000.00
10	6/30/2021	$182,456,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$2,779,120,000.00
2	9/30/2023	$2,782,220,000.00
3	6/30/2023	$2,776,220,000.00
4	3/31/2023	$2,776,220,000.00
5	12/31/2022	$2,776,220,000.00
6	9/30/2022	$2,776,220,000.00
7	6/30/2022	$2,776,220,000.00
8	12/31/2021	$2,725,300,000.00
9	9/30/2021	$2,218,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$2,110,008,000.00
2	9/30/2023	$2,167,890,000.00
3	6/30/2023	$2,218,614,000.00
4	3/31/2023	$2,334,531,000.00
5	12/31/2022	$2,405,422,000.00
6	9/30/2022	$2,470,085,000.00
7	6/30/2022	$2,535,920,000.00
8	3/31/2022	$2,549,885,000.00
9	12/31/2021	$2,611,411,000.00
10	9/30/2021	$2,150,473,000.00
11	6/30/2021	$2,211,864,000.00
12	12/31/2020	--

Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$1,169,000.00
2	12/31/2022	$344,000.00
3	12/31/2021	$210,000.00
4	12/31/2020	$14,000.00
5	12/31/2019	--

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$4,203,000.00
2	9/30/2023	$2,415,000.00
3	6/30/2023	$3,642,000.00
4	3/31/2023	$612,000.00
5	12/31/2022	$-132,000.00
6	9/30/2022	$-592,000.00
7	6/30/2022	$-118,000.00
8	3/31/2022	$5,000.00
9	12/31/2021	$-3,526,000.00
10	9/30/2021	$-145,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$-17,636,000.00
6	9/30/2021	--
7	6/30/2021	$-16,145,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$242,809,000.00
2	9/30/2023	$173,101,000.00
3	6/30/2023	$107,616,000.00
4	3/31/2023	$56,134,000.00
5	12/31/2022	$220,610,000.00
6	9/30/2022	$165,655,000.00
7	6/30/2022	$97,683,000.00
8	3/31/2022	$43,294,000.00
9	12/31/2021	$140,268,000.00
10	9/30/2021	$28,438,000.00
11	6/30/2021	$51,520,000.00
12	3/31/2021	$14,860,000.00
13	12/31/2020	$67,811,000.00
14	9/30/2020	$48,457,000.00
15	6/30/2020	$34,815,000.00
16	3/31/2020	$19,220,000.00
17	12/31/2019	$51,710,000.00
18	12/31/2018	$63,395,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$4,224,153,000.00
2	9/30/2023	$4,224,936,000.00
3	6/30/2023	$4,205,159,000.00
4	3/31/2023	$4,205,159,000.00
5	12/31/2022	$4,205,159,000.00
6	9/30/2022	$4,205,159,000.00
7	6/30/2022	$4,205,159,000.00
8	3/31/2022	$4,132,245,000.00
9	12/31/2021	$4,132,245,000.00
10	9/30/2021	$3,563,422,000.00
11	6/30/2021	$3,548,222,000.00
12	12/31/2020	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$246,384,000.00
2	9/30/2023	$162,078,000.00
3	6/30/2023	$87,915,000.00
4	3/31/2023	$48,474,000.00
5	12/31/2022	$-49,615,000.00
6	9/30/2022	$-14,093,000.00
7	6/30/2022	$-31,389,000.00
8	3/31/2022	$-27,954,000.00
9	12/31/2021	$-1,867,477,000.00
10	9/30/2021	$-1,832,255,000.00
11	6/30/2021	$-1,577,017,000.00
12	3/31/2021	$39,522,000.00
13	12/31/2020	$-82,543,000.00
14	9/30/2020	$-31,313,000.00
15	6/30/2020	$-21,373,000.00
16	3/31/2020	$-8,021,000.00
17	12/31/2019	$20,705,000.00
18	12/31/2018	$-2,767,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	12/31/2023	$4,203,000.00
2	9/30/2023	$2,415,000.00
3	6/30/2023	$3,642,000.00
4	3/31/2023	$612,000.00
5	12/31/2022	$-132,000.00
6	9/30/2022	$-710,000.00
7	6/30/2022	$-118,000.00
8	3/31/2022	$5,000.00
9	12/31/2021	$-3,583,000.00
10	9/30/2021	$-185,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$14,249,000.00
2	9/30/2023	$13,882,000.00
3	6/30/2023	$9,249,000.00
4	3/31/2023	$1,828,000.00
5	12/31/2022	$4,784,000.00
6	9/30/2022	$4,620,000.00
7	6/30/2022	$1,882,000.00
8	3/31/2022	$113,000.00
9	12/31/2021	$4,353,000.00
10	9/30/2021	$4,355,000.00
11	6/30/2021	$470,000.00
12	3/31/2021	$230,000.00
13	12/31/2020	$142,000.00
14	9/30/2020	--
15	6/30/2020	$142,000.00
16	3/31/2020	$142,000.00
17	12/31/2019	$359,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$25,608,000.00
2	9/30/2023	$22,494,000.00
3	6/30/2023	$11,842,000.00
4	3/31/2023	$6,440,000.00
5	12/31/2022	$-9,380,000.00
6	9/30/2022	$-3,492,000.00
7	6/30/2022	$593,000.00
8	3/31/2022	$-5,038,000.00
9	12/31/2021	$-65,211,000.00
10	9/30/2021	$-43,402,000.00
11	6/30/2021	$-29,011,000.00
12	3/31/2021	$188,000.00
13	12/31/2020	$-102,000.00
14	9/30/2020	$-119,000.00
15	6/30/2020	$-93,000.00
16	3/31/2020	$-46,000.00
17	12/31/2019	$240,000.00
18	12/31/2018	$-180,000.00

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	12/31/2023	$8,747,000.00
2	9/30/2023	$-12,116,000.00
3	6/30/2023	$-21,751,000.00
4	3/31/2023	$-58,301,000.00
5	12/31/2022	$128,034,000.00
6	9/30/2022	$138,170,000.00
7	6/30/2022	$51,976,000.00
8	3/31/2022	$-12,994,000.00
9	12/31/2021	$105,376,000.00
10	9/30/2021	$78,209,000.00
11	6/30/2021	$-41,387,000.00
12	3/31/2021	$7,555,000.00
13	12/31/2020	$49,824,000.00
14	9/30/2020	$4,292,000.00
15	6/30/2020	$-2,769,000.00
16	12/31/2019	$12,407,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	12/31/2023	$41,349,000.00
2	9/30/2023	$-34,510,000.00
3	6/30/2023	$-99,928,000.00
4	3/31/2023	$-168,804,000.00
5	12/31/2022	$138,217,000.00
6	9/30/2022	$61,713,000.00
7	6/30/2022	$-11,036,000.00
8	3/31/2022	$-72,843,000.00
9	12/31/2021	$92,742,000.00
10	9/30/2021	$48,685,000.00
11	6/30/2021	$-6,713,000.00
12	3/31/2021	$-26,045,000.00
13	12/31/2020	$135,108,000.00
14	9/30/2020	$17,612,000.00
15	6/30/2020	$202,000.00
16	12/31/2019	$39,295,000.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$4,679,000.00
2	9/30/2023	$9,792,000.00
3	6/30/2023	$7,176,000.00
4	3/31/2023	$29,798,000.00
5	12/31/2022	$58,006,000.00
6	9/30/2022	$78,657,000.00
7	6/30/2022	$21,900,000.00
8	3/31/2022	$17,606,000.00
9	12/31/2021	$-32,628,000.00
10	9/30/2021	$-17,983,000.00
11	6/30/2021	$40,994,000.00
12	3/31/2021	$4,608,000.00
13	12/31/2020	$11,153,000.00
14	9/30/2020	$-10,393,000.00
15	6/30/2020	$-6,667,000.00
16	12/31/2019	$-6,562,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$15,491,000.00
2	9/30/2023	$4,198,000.00
3	6/30/2023	$987,000.00
4	3/31/2023	$1,102,000.00
5	12/31/2022	$1,779,000.00
6	9/30/2022	$3,070,000.00
7	6/30/2022	$-759,000.00
8	3/31/2022	$-4,099,000.00
9	12/31/2021	$2,095,000.00
10	9/30/2021	$8,480,000.00
11	6/30/2021	$-5,025,000.00
12	3/31/2021	$11,252,000.00
13	12/31/2020	$9,747,000.00
14	9/30/2020	$2,831,000.00
15	6/30/2020	$-306,000.00
16	12/31/2019	$-2,060,000.00

Financials: IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$3,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$75,696,000.00
2	9/30/2023	$41,127,000.00
3	6/30/2023	$27,141,000.00
4	3/31/2023	$13,573,000.00
5	12/31/2022	$60,068,000.00
6	9/30/2022	$42,912,000.00
7	6/30/2022	$27,885,000.00
8	3/31/2022	$12,834,000.00
9	12/31/2021	$27,662,000.00
10	9/30/2021	$6,112,000.00
11	6/30/2021	$11,675,000.00
12	3/31/2021	$5,858,000.00
13	12/31/2020	$23,816,000.00
14	9/30/2020	$6,127,000.00
15	6/30/2020	$11,880,000.00
16	3/31/2020	$5,894,000.00
17	12/31/2019	$6,662,000.00
18	12/31/2018	$1,128,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$71,593,000.00
2	9/30/2023	$47,482,000.00
3	6/30/2023	$35,135,000.00
4	3/31/2023	$11,254,000.00
5	12/31/2022	$47,726,000.00
6	9/30/2022	$28,113,000.00
7	6/30/2022	$18,823,000.00
8	3/31/2022	$215,000.00
9	12/31/2021	$25,009,000.00
10	9/30/2021	$13,822,000.00
11	6/30/2021	$13,667,000.00
12	3/31/2021	$5,675,000.00
13	12/31/2020	$23,231,000.00
14	9/30/2020	$13,638,000.00
15	6/30/2020	$11,559,000.00
16	3/31/2020	$5,693,000.00
17	12/31/2019	$2,697,000.00
18	12/31/2018	$770,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	12/31/2023	$22,176,000.00
2	12/31/2022	$4,357,000.00
3	12/31/2021	$387,000.00

Financials: InvestmentOwnedAtFairValue

	Date	Value
1	12/31/2023	$2,521,000.00
2	9/30/2023	$2,708,000.00
3	6/30/2023	$2,430,000.00
4	3/31/2023	$2,678,000.00
5	12/31/2022	$2,843,000.00
6	9/30/2022	$3,664,000.00
7	12/31/2021	--

Financials: Investments

	Date	Value
1	12/31/2023	$344,265,000.00
2	9/30/2023	$353,139,000.00
3	6/30/2023	$361,917,000.00
4	3/31/2023	$346,532,000.00
5	12/31/2022	$317,231,000.00
6	9/30/2022	$201,211,000.00
7	6/30/2022	$44,838,000.00
8	3/31/2022	$16,371,000.00
9	12/31/2021	$12,143,000.00
10	9/30/2021	$300,649,000.00
11	6/30/2021	$7,994,000.00
12	12/31/2020	$2,678,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	12/31/2023	$78,779,000.00
2	9/30/2023	$67,430,000.00
3	6/30/2023	$55,415,000.00
4	3/31/2023	$47,826,000.00
5	12/31/2022	$16,922,000.00
6	9/30/2022	$3,664,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$1,311,000.00
10	9/30/2021	$292,602,000.00
11	12/31/2020	--

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$870,642,000.00
2	9/30/2023	$619,875,000.00
3	6/30/2023	$405,899,000.00
4	3/31/2023	$197,618,000.00
5	12/31/2022	$894,686,000.00
6	9/30/2022	$646,755,000.00
7	6/30/2022	$412,010,000.00
8	3/31/2022	$193,892,000.00
9	12/31/2021	$1,496,988,000.00
10	9/30/2021	$1,366,459,000.00
11	6/30/2021	$1,269,549,000.00
12	3/31/2021	$47,984,000.00
13	12/31/2020	$240,731,000.00
14	9/30/2020	$44,214,000.00
15	6/30/2020	$64,444,000.00
16	12/31/2019	$111,773,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$37,905,000.00
2	9/30/2023	$27,514,000.00
3	6/30/2023	$17,454,000.00
4	3/31/2023	$8,233,000.00
5	12/31/2022	$20,692,000.00
6	9/30/2022	$13,226,000.00
7	6/30/2022	$4,152,000.00
8	3/31/2022	$3,766,000.00
9	12/31/2021	$8,216.00
10	9/30/2021	$4,975,000.00
11	6/30/2021	$2,677,000.00
12	3/31/2021	$1,316,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$462,102,000.00
2	9/30/2023	$444,156,000.00
3	6/30/2023	$446,807,000.00
4	3/31/2023	$375,716,000.00
5	12/31/2022	$326,229,000.00
6	9/30/2022	$326,130,000.00
7	6/30/2022	$105,977,000.00
8	3/31/2022	$106,663,000.00
9	12/31/2021	$105,653,000.00
10	9/30/2021	$80,751,000.00
11	6/30/2021	$69,414,000.00
12	3/31/2021	$14,013,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$301,732,000.00
2	12/31/2022	$230,571,000.00
3	12/31/2021	$61,957,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$9,491,000.00
2	9/30/2023	$8,471,000.00
3	6/30/2023	$7,153,000.00
4	3/31/2023	$2,730,000.00
5	12/31/2022	$11,406,000.00
6	9/30/2022	$10,936,000.00
7	6/30/2022	$14,361,000.00
8	3/31/2022	$13,977,000.00
9	12/31/2021	$1,199,000.00
10	9/30/2021	$4,151,000.00
11	6/30/2021	$2,766,000.00
12	3/31/2021	$5,424,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$38,564,000.00
2	12/31/2022	$27,043,000.00
3	12/31/2021	$9,799,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$37,657,000.00
2	9/30/2023	$35,382,000.00
3	6/30/2023	$35,382,000.00
4	3/31/2023	$30,741,000.00
5	12/31/2022	$26,841,000.00
6	9/30/2022	$26,626,000.00
7	6/30/2022	$9,799,000.00
8	3/31/2022	$9,799,000.00
9	12/31/2021	$9,964,000.00
10	9/30/2021	$7,010,000.00
11	6/30/2021	$5,923,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$38,895,000.00
2	9/30/2023	$35,829,000.00
3	6/30/2023	$35,829,000.00
4	3/31/2023	$30,551,000.00
5	12/31/2022	$24,504,000.00
6	9/30/2022	$25,642,000.00
7	6/30/2022	$9,984,000.00
8	3/31/2022	$9,964,000.00
9	12/31/2021	$10,062,000.00
10	9/30/2021	$7,074,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$77,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$35,763,000.00
2	9/30/2023	$34,433,000.00
3	6/30/2023	$33,166,000.00
4	3/31/2023	$28,153,000.00
5	12/31/2022	$5,864,000.00
6	9/30/2022	$6,152,000.00
7	6/30/2022	$10,446,000.00
8	3/31/2022	$10,357,000.00
9	12/31/2021	$12,672,000.00
10	9/30/2021	$9,688,000.00
11	6/30/2021	$8,108,000.00
12	3/31/2021	$4,406,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,199,000.00
2	6/30/2023	$8,427,000.00
3	3/31/2023	$9,846,000.00
4	9/30/2022	$590,000.00
5	6/30/2022	$-1,691,000.00
6	3/31/2022	$609,000.00
7	9/30/2021	$1,198,000.00
8	6/30/2021	$2,713,000.00
9	3/31/2021	$4,106,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$142,570,000.00
2	9/30/2023	$140,433,000.00
3	6/30/2023	$144,135,000.00
4	3/31/2023	$115,019,000.00
5	12/31/2022	$86,385,000.00
6	9/30/2022	$88,633,000.00
7	6/30/2022	$16,105,000.00
8	3/31/2022	$16,530,000.00
9	12/31/2021	$17,173,000.00
10	9/30/2021	$12,905,000.00
11	6/30/2021	$11,410,000.00
12	3/31/2021	$838,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$3,539,690,000.00
2	9/30/2023	$3,453,051,000.00
3	6/30/2023	$3,380,346,000.00
4	3/31/2023	$3,293,590,000.00
5	12/31/2022	$3,344,189,000.00
6	9/30/2022	$3,157,318,000.00
7	6/30/2022	$2,731,644,000.00
8	3/31/2022	$2,616,087,000.00
9	12/31/2021	$2,418,828,000.00
10	9/30/2021	$2,268,556,000.00
11	6/30/2021	$2,488,490,000.00
12	3/31/2021	$30,924,154.00
13	12/31/2020	$622,758,000.00
14	9/30/2020	$116,760.00
15	12/31/2019	$407,215,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$8,817,621,000.00
2	9/30/2023	$8,771,275,000.00
3	6/30/2023	$8,751,866,000.00
4	3/31/2023	$8,762,928,000.00
5	12/31/2022	$8,893,075,000.00
6	9/30/2022	$8,792,254,000.00
7	6/30/2022	$8,418,682,000.00
8	3/31/2022	$8,360,931,000.00
9	12/31/2021	$8,266,398,000.00
10	9/30/2021	$7,450,149,000.00
11	6/30/2021	$6,872,237,000.00
12	3/31/2021	$148,951,000.00
13	12/31/2020	$121,597,000.00
14	9/30/2020	$136,760.00
15	12/31/2019	$56,718,000.00

Financials: LineOfCredit

	Date	Value
1	12/31/2023	$1,714,800,000.00
2	9/30/2023	$1,779,800,000.00
3	6/30/2023	$1,789,800,000.00
4	3/31/2023	$1,800,000,000.00
5	12/31/2022	$1,660,000,000.00
6	9/30/2022	$1,562,000,000.00
7	6/30/2022	$1,450,000,000.00
8	3/31/2022	$1,450,000,000.00
9	12/31/2021	$1,203,000,000.00
10	9/30/2021	$700,000,000.00
11	6/30/2021	$700,000,000.00
12	12/31/2020	$360,260,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	12/31/2023	$3,059,800,000.00
2	9/30/2023	$3,059,800,000.00
3	6/30/2023	$3,059,800,000.00
4	3/31/2023	$2,565,000,000.00
5	12/31/2022	$2,565,000,000.00
6	9/30/2022	$2,565,000,000.00
7	6/30/2022	$2,565,000,000.00
8	3/31/2022	$2,165,000,000.00
9	12/31/2021	$1,690,000,000.00
10	9/30/2021	$850,000,000.00
11	6/30/2021	$850,000,000.00
12	12/31/2020	$377,000,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	12/31/2023	$1,338,300,000.00
2	9/30/2023	$1,273,373,000.00
3	6/30/2023	$1,263,339,000.00
4	3/31/2023	$758,638,000.00
5	12/31/2022	$899,876,000.00
6	9/30/2022	$997,876,000.00
7	6/30/2022	$1,114,842,000.00
8	3/31/2022	$714,842,000.00
9	12/31/2021	$487,000,000.00
10	9/30/2021	$149,842,000.00
11	6/30/2021	$149,102,000.00
12	12/31/2020	$15,012,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,700,000,000.00
2	9/30/2023	$1,700,000,000.00
3	6/30/2023	$1,800,000,000.00
4	3/31/2023	$1,765,530,000.00
5	12/31/2022	$1,600,000,000.00
6	9/30/2022	$1,525,967,000.00
7	6/30/2022	$1,413,211,000.00
8	3/31/2022	$1,400,000,000.00
9	12/31/2021	$1,174,167,000.00
10	9/30/2021	$683,557,000.00
11	6/30/2021	$683,338,000.00
12	12/31/2020	$356,386,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$3,749,692,000.00
2	9/30/2023	$3,776,409,000.00
3	6/30/2023	$3,800,075,000.00
4	3/31/2023	$3,879,630,000.00
5	12/31/2022	$3,944,188,000.00
6	9/30/2022	$3,980,360,000.00
7	6/30/2022	$4,064,351,000.00
8	3/31/2022	$4,128,298,000.00
9	12/31/2021	$4,184,003,000.00
10	9/30/2021	$3,766,031,000.00
11	6/30/2021	$3,283,985,000.00
12	12/31/2020	$6,526,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-795,033,000.00
2	9/30/2023	$-538,070,000.00
3	6/30/2023	$-328,956,000.00
4	3/31/2023	$-116,815,000.00
5	12/31/2022	$-217,717,000.00
6	9/30/2022	$-109,552,000.00
7	6/30/2022	$-64,220,000.00
8	3/31/2022	$72,788,000.00
9	12/31/2021	$1,348,151,000.00
10	9/30/2021	$1,273,983,000.00
11	6/30/2021	$1,383,523,000.00
12	3/31/2021	$-3,358,000.00
13	12/31/2020	$-295,000.00
14	9/30/2020	$17,814,000.00
15	6/30/2020	$23,100,000.00
16	3/31/2020	$21,878,000.00
17	12/31/2019	$-43,007,000.00
18	12/31/2018	$-11,515,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-118,031,000.00
2	9/30/2023	$-94,110,000.00
3	6/30/2023	$-56,896,000.00
4	3/31/2023	$-34,360,000.00
5	12/31/2022	$-485,218,000.00
6	9/30/2022	$-345,874,000.00
7	6/30/2022	$-175,111,000.00
8	3/31/2022	$-22,607,000.00
9	12/31/2021	$-1,598,872,000.00
10	9/30/2021	$-1,274,108,000.00
11	6/30/2021	$-977,440,000.00
12	3/31/2021	$-295,000.00
13	12/31/2020	$-652,000.00
14	9/30/2020	$-328,000.00
15	6/30/2020	$-42,000.00
16	3/31/2020	$-15,000.00
17	12/31/2019	$-1,173,000.00
18	12/31/2018	$-3,176,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$949,145,000.00
2	9/30/2023	$640,796,000.00
3	6/30/2023	$359,094,000.00
4	3/31/2023	$121,009,000.00
5	12/31/2022	$728,447,000.00
6	9/30/2022	$452,393,000.00
7	6/30/2022	$245,494,000.00
8	3/31/2022	$93,204,000.00
9	12/31/2021	$281,658,000.00
10	9/30/2021	$127,370,000.00
11	6/30/2021	$18,320,000.00
12	3/31/2021	$587,000.00
13	12/31/2020	$5,234,000.00
14	9/30/2020	--
15	6/30/2020	$-23,863,000.00
16	3/31/2020	$-20,107,000.00
17	12/31/2019	$44,064,000.00
18	12/31/2018	$18,606,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$54,343,000.00
2	9/30/2023	$36,285,000.00
3	6/30/2023	$21,176,000.00
4	3/31/2023	$8,317,000.00
5	12/31/2022	$-9,289,000.00
6	9/30/2022	$-10,881,000.00
7	6/30/2022	$-12,941,000.00
8	3/31/2022	$-11,815,000.00
9	12/31/2021	$-376,171,000.00
10	9/30/2021	$-53,323,000.00
11	6/30/2021	$-322,930,000.00
12	3/31/2021	$39,414,000.00
13	12/31/2020	$-77,831,000.00
14	9/30/2020	$-8,622,000.00
15	6/30/2020	$-12,443,000.00
16	3/31/2020	$-7,060,000.00
17	12/31/2019	$22,958,000.00
18	12/31/2018	$2,048,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$166,433,000.00
2	9/30/2023	$103,299,000.00
3	6/30/2023	$54,897,000.00
4	3/31/2023	$33,717,000.00
5	12/31/2022	$-30,946,000.00
6	9/30/2022	$-31,109,000.00
7	6/30/2022	$-19,041,000.00
8	3/31/2022	$-11,101,000.00
9	12/31/2021	$-1,426,095,000.00
10	9/30/2021	$-1,412,600,000.00
11	6/30/2021	$-1,225,076,000.00
12	3/31/2021	$-80,000.00
13	12/31/2020	$-4,610,000.00
14	9/30/2020	$-3,069,000.00
15	6/30/2020	$-862,000.00
16	3/31/2020	$-915,000.00
17	12/31/2019	$-2,493,000.00
18	12/31/2018	$-4,635,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$54,343,000.00
2	9/30/2023	$36,285,000.00
3	6/30/2023	$21,176,000.00
4	3/31/2023	$8,317,000.00
5	12/31/2022	$-9,289,000.00
6	9/30/2022	$2,060,000.00
7	6/30/2022	$-1,126,000.00
8	3/31/2022	$-11,815,000.00
9	12/31/2021	$-450,430,000.00
10	9/30/2021	$-450,512,000.00
11	6/30/2021	$-397,189,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$49,759,000.00
2	9/30/2023	$105,112,000.00
3	6/30/2023	$58,311,000.00
4	3/31/2023	$7,699,000.00
5	12/31/2022	$-9,289,000.00
6	9/30/2022	$-10,881,000.00
7	6/30/2022	$-12,941,000.00
8	3/31/2022	$-11,815,000.00
9	12/31/2021	$-1,757,303,000.00
10	9/30/2021	$-53,323,000.00
11	6/30/2021	$-1,540,271,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-71,432,000.00
2	9/30/2023	$-38,987,000.00
3	6/30/2023	$-19,685,000.00
4	3/31/2023	$-17,869,000.00
5	12/31/2022	$-47,132,000.00
6	9/30/2022	$-16,527,000.00
7	6/30/2022	$1,492,000.00
8	3/31/2022	$-5,219,000.00
9	12/31/2021	$-940,210,000.00
10	9/30/2021	$-331,574,000.00
11	6/30/2021	$-507,236,000.00
12	3/31/2021	$-5,858,000.00
13	12/31/2020	$-23,816,000.00
14	9/30/2020	$-18,007,000.00
15	6/30/2020	$-11,880,000.00
16	12/31/2019	$-6,662,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$37,673,000.00
2	9/30/2023	$27,321,000.00
3	6/30/2023	$17,326,000.00
4	3/31/2023	$8,171,000.00
5	12/31/2022	$19,168,000.00
6	9/30/2022	$11,907,000.00
7	6/30/2022	$7,112,000.00
8	3/31/2022	$3,451,000.00
9	12/31/2021	$7,930.00
10	9/30/2021	$2,181,000.00
11	6/30/2021	$2,628,000.00
12	3/31/2021	$1,316,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$319,532,000.00
2	9/30/2023	$303,723,000.00
3	6/30/2023	$302,672,000.00
4	3/31/2023	$260,697,000.00
5	12/31/2022	$239,844,000.00
6	9/30/2022	$237,497,000.00
7	6/30/2022	$89,872,000.00
8	3/31/2022	$90,133,000.00
9	12/31/2021	$88,480,000.00
10	9/30/2021	$67,846,000.00
11	6/30/2021	$58,004,000.00
12	3/31/2021	$13,175,000.00
13	12/31/2020	$14,400,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$15,012,000.00
2	9/30/2023	$10,933,000.00
3	6/30/2023	$6,683,000.00
4	3/31/2023	$3,152,000.00
5	12/31/2022	$7,709,000.00
6	9/30/2022	$8,112,000.00
7	6/30/2022	$3,027,000.00
8	3/31/2022	$2,007,000.00
9	12/31/2021	$5,956.00
10	9/30/2021	$1,390,000.00
11	6/30/2021	$2,794,000.00
12	3/31/2021	$1,373,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$281,669,000.00
2	9/30/2023	$271,709,000.00
3	6/30/2023	$276,469,000.00
4	3/31/2023	$240,184,000.00
5	12/31/2022	$224,411,000.00
6	9/30/2022	$229,936,000.00
7	6/30/2022	$84,532,000.00
8	3/31/2022	$86,241,000.00
9	12/31/2021	$86,033,000.00
10	9/30/2021	$66,605,000.00
11	6/30/2021	$57,506,000.00
12	12/31/2020	$13,800,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.03
8	3/31/2022	$0.03
9	12/31/2021	$0.03
10	9/30/2021	$0.03
11	6/30/2021	$0.03
12	3/31/2021	$0.05

Financials: OtherAssets

	Date	Value
1	12/31/2023	$187,455,000.00
2	9/30/2023	$138,048,000.00
3	6/30/2023	$114,044,000.00
4	3/31/2023	$105,064,000.00
5	12/31/2022	$99,679,000.00
6	9/30/2022	$77,278,000.00
7	6/30/2022	$101,692,000.00
8	3/31/2022	$60,090,000.00
9	12/31/2021	$38,620,000.00
10	9/30/2021	$27,434,000.00
11	6/30/2021	$28,920,000.00
12	3/31/2021	$27,520,000.00
13	12/31/2020	$13,791,000.00
14	12/31/2019	$6,501,000.00

Financials: OtherAssetsMiscellaneous

	Date	Value
1	12/31/2023	$20,232,000.00
2	9/30/2023	$4,691,000.00
3	6/30/2023	$4,463,000.00
4	3/31/2023	$2,889,000.00
5	12/31/2022	$4,127,000.00
6	9/30/2022	$21,822,000.00
7	6/30/2022	$14,454,000.00
8	3/31/2022	$12,948,000.00
9	12/31/2021	$9,683,000.00
10	9/30/2021	$14,779,000.00
11	6/30/2021	$10,231,000.00
12	12/31/2020	$1,306,000.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$367,136,000.00
2	9/30/2023	$346,273,000.00
3	6/30/2023	$336,170,000.00
4	12/31/2022	$357,921,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	$79,134,000.00
2	9/30/2023	$79,134,000.00
3	6/30/2023	$79,134,000.00
4	3/31/2023	$74,062,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: PaymentForContingentConsiderationLiabilityOperatingActivities

	Date	Value
1	12/31/2023	$7,406,000.00
2	9/30/2023	$7,406,000.00
3	6/30/2023	$7,406,000.00
4	3/31/2023	$7,188,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$78,789,000.00
6	9/30/2022	$33,967,000.00
7	6/30/2022	$24,238,000.00
8	3/31/2022	$24,238,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$6,254,000.00
2	9/30/2023	$5,689,000.00
3	6/30/2023	$5,777,000.00
4	3/31/2023	--
5	12/31/2022	$8,487,000.00
6	9/30/2022	$8,536,000.00
7	6/30/2022	$8,531,000.00
8	3/31/2022	$4,854,000.00
9	12/31/2021	$17,864,000.00
10	9/30/2021	$9,862,000.00
11	6/30/2021	$9,663,000.00
12	3/31/2021	--
13	12/31/2020	$594,000.00
14	9/30/2020	$405,000.00
15	6/30/2020	$300,000.00
16	12/31/2019	$4,151,000.00

Financials: PaymentsOfDistributionsToAffiliates

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$103,144,000.00
6	9/30/2021	$103,144,000.00
7	6/30/2021	$51,140,000.00
8	12/31/2020	$78,054,000.00
9	9/30/2020	$25,320,000.00
10	6/30/2020	$24,325,000.00
11	12/31/2019	$320,252,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$247,882,000.00
2	9/30/2023	$184,066,000.00
3	6/30/2023	$120,356,000.00
4	3/31/2023	$57,921,000.00
5	12/31/2022	$182,550,000.00
6	9/30/2022	$129,913,000.00
7	6/30/2022	$81,280,000.00
8	3/31/2022	$40,505,000.00
9	12/31/2021	$47,076,000.00
10	9/30/2021	$13,100,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	12/31/2023	$546,242,000.00
2	9/30/2023	$406,334,000.00
3	6/30/2023	$267,158,000.00
4	3/31/2023	$129,358,000.00
5	12/31/2022	$425,164,000.00
6	9/30/2022	$308,289,000.00
7	6/30/2022	$201,604,000.00
8	3/31/2022	$101,038,000.00
9	12/31/2021	$135,244,000.00
10	9/30/2021	$49,167,000.00
11	6/30/2021	$1,478,000.00
12	3/31/2021	$9,125,000.00
13	12/31/2020	--
14	12/31/2019	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$126,309,000.00
6	9/30/2021	$126,423,000.00
7	6/30/2021	$126,309,000.00
8	3/31/2021	$48,965.00
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	12/31/2019	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$15,450,000.00
2	9/30/2023	$11,191,000.00
3	6/30/2023	$4,814,000.00
4	3/31/2023	$4,401,000.00
5	12/31/2022	$2,420,000.00
6	9/30/2022	$1,898,000.00
7	6/30/2022	$1,307,000.00
8	3/31/2022	$733,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$26,265,000.00
2	9/30/2023	$26,245,000.00
3	6/30/2023	--
4	12/31/2022	$114,454,000.00
5	9/30/2022	$114,454,000.00
6	6/30/2022	$114,454,000.00
7	12/31/2021	$1,578,866,000.00
8	9/30/2021	$973,457,000.00
9	6/30/2021	$973,457,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2023	$85,942,000.00
2	9/30/2023	$68,000,000.00
3	6/30/2023	$49,684,000.00
4	3/31/2023	$37,686,000.00
5	12/31/2022	$309,103,000.00
6	9/30/2022	$192,812,000.00
7	6/30/2022	$34,992,000.00
8	3/31/2022	$5,750,000.00
9	12/31/2021	$328,797,000.00
10	9/30/2021	$304,221,000.00
11	6/30/2021	$3,450,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$67,905,000.00
2	9/30/2023	$34,372,000.00
3	6/30/2023	$15,853,000.00
4	3/31/2023	$5,672,000.00
5	12/31/2022	$65,539,000.00
6	9/30/2022	$41,635,000.00
7	6/30/2022	$27,839,000.00
8	3/31/2022	$18,379,000.00
9	12/31/2021	$5,261,000.00
10	9/30/2021	$2,043,000.00
11	6/30/2021	$533,000.00
12	3/31/2021	$295,000.00
13	12/31/2020	$652,000.00
14	9/30/2020	$328,000.00
15	6/30/2020	$42,000.00
16	12/31/2019	$1,173,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$297,054,000.00
4	9/30/2021	$49,167,000.00
5	6/30/2021	$1,478,000.00
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	$176,000.00
9	12/31/2019	--

Financials: PrepaidExpenseCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$7,212,000.00
2	9/30/2023	$8,888,000.00
3	6/30/2023	$6,919,000.00
4	3/31/2023	$7,514,000.00
5	12/31/2022	$6,099,000.00
6	9/30/2022	$6,564,000.00
7	6/30/2022	$7,068,000.00
8	3/31/2022	$4,313,000.00
9	12/31/2021	$8,496,000.00
10	9/30/2021	$8,946,000.00
11	6/30/2021	$7,072,000.00
12	12/31/2020	$874,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2023	$1,054,800,000.00
2	9/30/2023	$819,800,000.00
3	6/30/2023	$604,802,000.00
4	3/31/2023	$355,000,000.00
5	12/31/2022	$775,060,000.00
6	9/30/2022	$583,060,000.00
7	6/30/2022	$395,060,000.00
8	3/31/2022	$395,060,000.00
9	12/31/2021	$1,390,296,000.00
10	9/30/2021	$896,008,000.00
11	6/30/2021	$896,008,000.00
12	3/31/2021	$97,898,000.00
13	12/31/2020	$240,547,000.00
14	9/30/2020	$125,313,000.00
15	6/30/2020	$102,275,000.00
16	12/31/2019	$344,944,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2023	$48,315,000.00
2	9/30/2023	$31,730,000.00
3	6/30/2023	$21,665,000.00
4	3/31/2023	$8,927,000.00
5	12/31/2022	$27,482,000.00
6	9/30/2022	$18,840,000.00
7	6/30/2022	$10,678,000.00
8	3/31/2022	$2,094,000.00
9	12/31/2021	$15,734,000.00
10	9/30/2021	$10,737,000.00
11	6/30/2021	$7,171,000.00
12	3/31/2021	$2,614,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	$4,391,000.00
16	12/31/2019	--

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	12/31/2023	$62,081,000.00
2	9/30/2023	$34,507,000.00
3	6/30/2023	$8,641,000.00
4	3/31/2023	$8,998,000.00
5	12/31/2022	$3,878,000.00
6	9/30/2022	$3,027,000.00
7	6/30/2022	$2,174,000.00
8	3/31/2022	$1,522,000.00
9	12/31/2021	$314,052,000.00
10	9/30/2021	$5,613,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$151,000.00
6	9/30/2022	$151,000.00
7	6/30/2022	$2,000.00
8	3/31/2022	$2,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$220,776,000.00
2	9/30/2023	$139,584,000.00
3	6/30/2023	$76,073,000.00
4	3/31/2023	$42,034,000.00
5	12/31/2022	$-40,235,000.00
6	9/30/2022	$-41,990,000.00
7	6/30/2022	$-9,066,000.00
8	3/31/2022	$-22,916,000.00
9	12/31/2021	$-1,802,266,000.00
10	9/30/2021	$-1,788,853,000.00
11	6/30/2021	$-1,587,340,000.00
12	3/31/2021	$39,334,000.00
13	12/31/2020	$-82,441,000.00
14	9/30/2020	$-5,000.00
15	6/30/2020	$-13,305,000.00
16	3/31/2020	$-7,975,000.00
17	12/31/2019	$20,465,000.00
18	12/31/2018	$-2,587,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$134,893,000.00
2	9/30/2023	$98,155,000.00
3	6/30/2023	$82,534,000.00
4	3/31/2023	$74,937,000.00
5	12/31/2022	$71,190,000.00
6	9/30/2022	$48,892,000.00
7	6/30/2022	$35,332,000.00
8	3/31/2022	$26,111,000.00
9	12/31/2021	$7,951,000.00
10	9/30/2021	$3,291,000.00
11	6/30/2021	$3,623,000.00
12	3/31/2021	$3,520,000.00
13	12/31/2020	$3,356,000.00
14	12/31/2019	$3,377,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	$1,000,000,000.00
2	9/30/2023	$700,000,000.00
3	6/30/2023	$474,998,000.00
4	3/31/2023	$215,000,000.00
5	12/31/2022	$323,000,000.00
6	9/30/2022	$229,000,000.00
7	6/30/2022	$153,000,000.00
8	3/31/2022	$153,000,000.00
9	12/31/2021	$577,835,000.00
10	9/30/2021	$577,713,000.00
11	6/30/2021	$577,713,000.00
12	3/31/2021	$94,745,000.00
13	12/31/2020	$171,458,000.00
14	9/30/2020	$88,846,000.00
15	6/30/2020	$58,765,000.00
16	12/31/2019	$83,590,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-882,884,000.00
2	9/30/2023	$-837,126,000.00
3	6/30/2023	$-788,525,000.00
4	3/31/2023	$-738,949,000.00
5	12/31/2022	$-689,345,000.00
6	9/30/2022	$-638,300,000.00
7	6/30/2022	$-591,727,000.00
8	3/31/2022	$-549,826,000.00
9	12/31/2021	$-497,506,000.00
10	9/30/2021	$-463,612,000.00
11	6/30/2021	$-397,189,000.00
12	3/31/2021	$8,374,284.00
13	12/31/2020	--
14	9/30/2020	$-5,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$1,731,608,000.00
2	9/30/2023	$1,237,573,000.00
3	6/30/2023	$807,923,000.00
4	3/31/2023	$390,986,000.00
5	12/31/2022	$1,369,722,000.00
6	9/30/2022	$974,209,000.00
7	6/30/2022	$603,223,000.00
8	3/31/2022	$275,977,000.00
9	12/31/2021	$823,878,000.00
10	9/30/2021	$247,875,000.00
11	6/30/2021	$179,260,000.00
12	3/31/2021	$108,224,000.00
13	12/31/2020	$249,815,000.00
14	9/30/2020	$143,809,000.00
15	6/30/2020	$89,766,000.00
16	12/31/2019	$190,850,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$95,953,000.00
2	9/30/2023	$79,150,000.00
3	6/30/2023	$41,856,000.00
4	3/31/2023	$35,933,000.00
5	12/31/2022	$156,778,000.00
6	9/30/2022	$153,638,000.00
7	6/30/2022	$1,290,000.00
8	3/31/2022	$2,983,000.00
9	12/31/2021	$78,677,000.00
10	9/30/2021	$56,909,000.00
11	6/30/2021	$46,068,000.00
12	3/31/2021	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$312,564,000.00
2	9/30/2023	$219,075,000.00
3	6/30/2023	$144,101,000.00
4	3/31/2023	$73,275,000.00
5	12/31/2022	$420,832,000.00
6	9/30/2022	$309,362,000.00
7	6/30/2022	$201,286,000.00
8	3/31/2022	$96,601,000.00
9	12/31/2021	$1,205,336,000.00
10	9/30/2021	$1,174,319,000.00
11	6/30/2021	$1,158,597,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$12,300,000.00
15	6/30/2020	--
16	12/31/2019	--

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$232,000.00
2	9/30/2023	$193,000.00
3	6/30/2023	$66,000.00
4	3/31/2023	$62,000.00
5	12/31/2022	$1,524,000.00
6	9/30/2022	$1,319,000.00
7	6/30/2022	$491,000.00
8	3/31/2022	$315,000.00
9	12/31/2021	$286.00
10	9/30/2021	$117,000.00
11	6/30/2021	$49,000.00
12	3/31/2021	--

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$9,780,000.00
2	12/31/2022	$-7,080,000.00
3	12/31/2021	$-21,516,000.00
4	12/31/2020	$-116,000.00
5	12/31/2019	$240,000.00
6	12/31/2018	$-180,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,528,239,000.00
2	9/30/2023	$1,541,815,000.00
3	6/30/2023	$1,571,445,000.00
4	3/31/2023	$1,589,708,000.00
5	12/31/2022	$1,604,698,000.00
6	9/30/2022	$1,654,576,000.00
7	6/30/2022	$1,622,687,000.00
8	3/31/2022	$1,616,546,000.00
9	12/31/2021	$1,663,567,000.00
10	9/30/2021	$1,415,562,000.00
11	6/30/2021	$1,099,762,000.00
12	3/31/2021	$5,000,005.00
13	12/31/2020	--
14	9/30/2020	$20,000.00
15	8/31/2020	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$5,277,931,000.00
2	9/30/2023	$5,318,224,000.00
3	6/30/2023	$5,371,520,000.00
4	3/31/2023	$5,469,338,000.00
5	12/31/2022	$5,548,886,000.00
6	9/30/2022	$5,634,936,000.00
7	6/30/2022	$5,687,038,000.00
8	3/31/2022	$5,744,844,000.00
9	12/31/2021	$5,847,570,000.00
10	9/30/2021	$5,181,593,000.00
11	6/30/2021	$4,383,747,000.00
12	3/31/2021	$-468,298,000.00
13	12/31/2020	$-501,161,000.00
14	9/30/2020	$5,780,000.00
15	6/30/2020	$4,908,000.00
16	12/31/2019	$-350,497,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$7,637,877.00
6	9/30/2022	$3,021,079.00
7	6/30/2022	--
8	3/31/2022	$2,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--

Financials: TradingSecuritiesDebtAmortizedCost

	Date	Value
1	12/31/2023	$214,170,000.00
2	9/30/2023	$233,550,000.00
3	6/30/2023	$258,836,000.00
4	3/31/2023	$256,135,000.00
5	12/31/2022	$254,152,000.00
6	9/30/2022	$152,188,000.00
7	12/31/2021	$2,310,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$8,400,000.00
2	12/31/2022	$4,784,000.00
3	12/31/2021	--
4	3/31/2021	--
5	12/31/2020	--
6	9/30/2020	--
7	12/31/2019	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$3,615,000.00
2	12/31/2022	$2,595,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,189,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$8,400,000.00
2	12/31/2022	$4,800,000.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	12/31/2023	$22,600,000.00
2	9/30/2023	$12,100,000.00
3	6/30/2023	$10,050,000.00
4	3/31/2023	$10,500,000.00
5	12/31/2022	$8,550,000.00
6	9/30/2022	$7,450,000.00
7	6/30/2022	$30,317,000.00
8	3/31/2022	$51,040,000.00
9	12/31/2021	$68,798,000.00
10	9/30/2021	$67,891,000.00
11	6/30/2021	$40,429,000.00
12	3/31/2021	$21,208,265.00
13	12/31/2020	--
14	10/31/2020	$29,954,941.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$478,008,915.00
2	9/30/2023	$1,432,190,782.00
3	6/30/2023	$1,430,966,523.00
4	3/31/2023	$461,911,117.00
5	12/31/2022	$433,431,256.00
6	9/30/2022	$427,172,270.00
7	6/30/2022	$419,896,221.00
8	3/31/2022	$417,108,929.00
9	12/31/2021	$1,315,186,416.00
10	9/30/2021	$338,472,456.00
11	6/30/2021	$1,252,092,338.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$463,233,832.00
2	9/30/2023	$460,691,359.00
3	6/30/2023	$459,396,686.00
4	3/31/2023	$456,189,118.00
5	12/31/2022	$433,431,256.00
6	9/30/2022	$427,172,270.00
7	6/30/2022	$422,631,967.00
8	3/31/2022	$417,108,929.00
9	12/31/2021	$354,949,067.00
10	9/30/2021	$338,472,456.00
11	6/30/2021	$329,055,258.00