HELMERICH & PAYNE, INC. (HP) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $11.22M; Additional Paid in Capital, Common StockUSD $514.17M; Treasury Stock, Common, ValueUSD $444.59M.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $11.22M; Additional Paid in Capital, Common StockUSD $506.52M; Treasury Stock, Common, ValueUSD $445.25M.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $11.22M; Additional Paid in Capital, Common StockUSD $499.94M; Treasury Stock, Common, ValueUSD $447.76M.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $11.22M; Additional Paid in Capital, Common StockUSD $513.05M; Treasury Stock, Common, ValueUSD $463.54M.
HELMERICH & PAYNE, INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Other USD | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest, Increase from Business Combination USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Additional Paid in Capital USD | Treasury Stock, Value USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | AOCI Including Portion Attributable to Noncontrolling Interest, before Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $11.22M | $514.17M | $444.59M | $30.23M | $2.46B | (m) | $2.67B | 12.29M | (m) | 3 month · $8.34M | 3 month · $137.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $11.22M | $506.52M | $445.25M | $43.50M | $2.41B | (m) | $2.63B | 12.31M | (m) | 3 month · $10.39M | 3 month · $-1.18M | (m) | (m) | 3 month · $307.00K 6 month · $-638.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $11.22M | $499.94M | $447.76M | $42.68M | $2.50B | (m) | $2.70B | 12.37M | (m) | 3 month · $9.29M | 3 month · $-843.00K | (m) | (m) | 3 month · $-945.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $11.22M | $513.05M | $463.54M | $44.96M | $2.62B | (m) | $2.83B | 12.78M | (m) | 12 month · $31.59M | 12 month · $287.00K | 12 month · 0.00 | 12 month · $116.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $11.22M | $505.66M | $464.07M | $9.50M | $2.70B | (m) | $2.87B | 12.79M | (m) | 3 month · $7.89M | 3 month · $770.00K | (m) | (m) | 3 month · $-177.00K 9 month · $-284.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $11.22M | $497.98M | $464.90M | $1.06M | $2.89B | (m) | $3.05B | 12.81M | (m) | 3 month · $8.10M | 3 month · $341.00K | (m) | 3 month · $116.06M | 3 month · $-53.00K 6 month · $-107.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $11.22M | $501.52M | $473.18M | $-5.99M | $2.91B | $2.95B | $2.95B | 13.47M | (m) | 3 month · $6.85M | 3 month · $-293.00K | (m) | (m) | 3 month · $-54.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $11.22M | $518.08M | $489.39M | $-6.35M | $2.88B | $2.92B | $2.92B | 13.47M | 12 month · $51.60M | 12 month · $31.20M | 12 month · $313.00K | 12 month · 1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $11.22M | $510.38M | $489.39M | $-8.50M | $2.83B | $2.86B | $2.86B | 13.47M | 9 month · $51.60M | 3 month · $7.68M | 3 month · $240.00K | 9 month · 1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $11.22M | $502.59M | $489.52M | $-7.71M | $2.79B | $2.80B | $2.80B | 13.47M | 3 month · $4.00M 6 month · $51.60M | 3 month · $8.43M | 3 month · $-503.00K | 3 month · 100.00K 6 month · 1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $11.22M | $506.67M | $494.19M | $-7.85M | $2.74B | $2.76B | $2.76B | 13.60M | 3 month · $47.70M | 3 month · $7.67M | 3 month · $292.00K | 3 month · 1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $11.22M | $525.37M | $464.38M | $-7.98M | $2.71B | $2.77B | $2.77B | 12.80M | 12 month · $249.00M | 12 month · $32.46M | 12 month · $-820.00K | 12 month · 6.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $11.22M | $517.26M | $464.38M | $-11.30M | $2.66B | $2.71B | (m) | 12.80M | 3 month · $103.20M 9 month · $249.00M | 3 month · $8.18M | 3 month · $-126.00K | 3 month · 3.20M 9 month · 6.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $11.22M | $509.20M | $361.16M | $-11.56M | $2.61B | $2.76B | (m) | 9.64M | 3 month · $106.70M 6 month · $145.80M | 3 month · $7.43M | 3 month · $615.00K | 3 month · 2.50M 6 month · 3.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $11.22M | $512.93M | $261.30M | $-11.82M | $2.49B | $2.75B | (m) | 7.32M | 3 month · $39.10M | 3 month · $8.27M | 3 month · $-847.00K | 3 month · 800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $11.22M | $528.28M | $235.53M | $-12.07M | $2.47B | $2.77B | $2.77B | 6.93M | 12 month · $77.00M | 12 month · $28.03M | 12 month · $-1.05M | 12 month · 3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $11.22M | $521.44M | $235.65M | $-19.07M | $2.45B | $2.73B | (m) | 6.93M | 9 month · $77.00M | 3 month · $7.05M | 3 month · $-247.00K | 9 month · 3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $11.22M | $514.77M | $235.79M | $-19.46M | $2.46B | $2.73B | (m) | 6.94M | 3 month · $16.60M 6 month · $77.00M | 3 month · $7.95M | 3 month · $-946.00K | 3 month · 600.00K 6 month · 3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $11.22M | $514.97M | $224.96M | $-19.85M | $2.50B | $2.78B | (m) | 6.49M | 3 month · $60.40M | 3 month · $6.22M | (m) | 3 month · 2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $11.22M | $529.90M | $181.64M | $-20.24M | $2.57B | $2.91B | (m) | 4.32M | 12 month · $0.00 | 12 month · $27.86M | 12 month · $-900.00K | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $11.22M | $523.28M | $181.64M | $-24.81M | $2.68B | $3.01B | (m) | 4.32M | (m) | 3 month · $6.96M | 3 month · $-295.00K | 9 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $11.22M | $516.87M | $181.86M | $-25.27M | $2.76B | $3.08B | (m) | 4.33M | (m) | 3 month · $6.83M | 3 month · $-234.00K | 6 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $11.22M | $511.96M | $183.53M | $-25.73M | $2.91B | $3.22B | (m) | 4.37M | (m) | 3 month · $7.45M | 3 month · $-381.00K | 3 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $11.21M | $521.63M | $198.15M | $-26.19M | $3.01B | $3.32B | (m) | 4.66M | 12 month · $28.50M | 12 month · $36.33M | (m) | 12 month · 1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $11.21M | $514.67M | $198.92M | $-27.08M | $3.10B | $3.40B | (m) | 4.68M | 9 month · $28.50M | 3 month · $7.62M | (m) | 3 month · 0.00 9 month · 1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | $11.21M | $509.93M | $201.50M | $-27.60M | $3.17B | $3.46B | (m) | 4.73M | 3 month · $28.50M 6 month · $28.50M | 3 month · $10.75M | (m) | 3 month · 1.50M 6 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $11.21M | $499.28M | $173.10M | $-28.12M | $3.67B | $3.98B | (m) | 3.27M | (m) | 3 month · $10.20M | (m) | 3 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $11.21M | $510.31M | $194.96M | $-28.64M | $3.71B | $4.01B | (m) | 3.64M | 12 month · $42.80M | 12 month · $34.29M | (m) | 12 month · 1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $11.21M | $501.58M | $152.44M | $-16.09M | $3.75B | $4.10B | (m) | 2.65M | (m) | 3 month · $8.88M 9 month · $25.47M | (m) | 3 month · 0.00 9 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $11.21M | $493.42M | $153.65M | $-12.07M | $3.98B | $4.32B | (m) | 2.67M | (m) | 3 month · $9.43M | (m) | 3 month · 0.00 6 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $11.21M | $484.12M | $154.08M | $-12.30M | $4.00B | $4.33B | (m) | 2.68M | (m) | 3 month · $7.16M | (m) | 3 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $11.20M | $500.39M | $173.19M | $16.55M | $4.03B | $4.38B | (m) | 3.02M | (m) | 12 month · $31.69M | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $11.20M | $494.60M | $175.67M | $8.94M | $4.10B | $4.44B | (m) | (m) | (m) | 3 month · $7.93M 9 month · $23.47M | (m) | 3 month · 0.00 9 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $11.20M | $487.13M | $179.46M | $-5.22M | $4.19B | $4.50B | (m) | (m) | (m) | 3 month · $8.46M 6 month · $15.55M | (m) | 3 month · 0.00 6 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $11.20M | $479.91M | $181.13M | $2.04M | $4.28B | $4.59B | (m) | (m) | (m) | 3 month · $7.09M | (m) | 3 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $11.20M | $487.25M | $191.84M | $2.30M | $3.86B | $4.16B | (m) | 3.35M | (m) | 12 month · $26.18M | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $4.41M | (m) | (m) |
| 2017-06-30 | (m) | $11.19M | $478.23M | $190.12M | $-4.10M | $3.95B | $4.25B | (m) | (m) | (m) | 9 month · $19.25M | (m) | 3 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $4.12M | (m) | (m) |
| 2017-03-31 | (m) | $11.19M | $470.92M | $190.12M | $2.43M | $4.05B | $4.35B | (m) | (m) | (m) | 6 month · $12.48M | (m) | 3 month · 0.00 6 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $3.92M | (m) | (m) |
| 2016-12-31 | (m) | $11.19M | $463.86M | $189.94M | $12.57M | $4.18B | $4.48B | (m) | (m) | (m) | 3 month · $5.90M | (m) | 3 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-3.70M | (m) |
| 2016-09-30 | (m) | $11.14M | $448.45M | $188.27M | $-204.00K | $4.29B | $4.56B | (m) | 3.32M | (m) | 12 month · $24.38M | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $934.00K | (m) | (m) |
| 2016-06-30 | (m) | $11.14M | $442.88M | (m) | $-3.16M | $4.44B | $4.70B | (m) | (m) | (m) | 9 month · $19.66M | (m) | 3 month · 0.00 9 month · 0.00 | (m) | (m) | (m) | $188.15M | (m) | (m) | (m) | (m) | 9 month · $-761.00K | (m) |
| 2016-03-31 | (m) | $11.14M | $436.12M | (m) | $-13.21M | $4.54B | $4.78B | (m) | (m) | (m) | 6 month · $13.99M | (m) | 6 month · 0.00 | (m) | (m) | (m) | $187.99M | (m) | (m) | (m) | (m) | 6 month · $-219.00K | (m) |
| 2015-12-31 | (m) | $11.13M | $427.59M | (m) | $-12.07M | $4.59B | $4.83B | (m) | (m) | (m) | 3 month · $7.92M | (m) | 3 month · 0.00 | (m) | (m) | (m) | $185.95M | (m) | (m) | (m) | (m) | 3 month · $352.00K | (m) |
| 2015-09-30 | (m) | $11.10M | $420.14M | $182.36M | $-1.38M | $4.65B | $4.90B | (m) | 3.22M | 12 month · $59.65M | 12 month · $25.20M | (m) | 12 month · 810.10K | (m) | (m) | (m) | $182.36M | (m) | (m) | (m) | 12 month · $3.77M | (m) | 3.22M |
| 2015-06-30 | (m) | $11.09M | $409.16M | (m) | $36.96M | $4.75B | $5.02B | (m) | (m) | 9 month · $59.70M | 9 month · $19.12M | (m) | 9 month · 810.10K | (m) | 3 month · $-197.00K 9 month · $-590.00K | (m) | $181.47M | (m) | (m) | $59.12M | 9 month · $2.97M | (m) | (m) |
| 2015-03-31 | (m) | $11.09M | $402.44M | (m) | $40.07M | $4.73B | $5.00B | (m) | (m) | 6 month · $59.70M | 6 month · $13.08M | (m) | 6 month · 810.10K | (m) | 3 month · $-197.00K 6 month · $-393.00K | (m) | $180.61M | (m) | (m) | $64.20M | 6 month · $2.76M | (m) | (m) |
| 2014-12-31 | (m) | $11.08M | $395.32M | (m) | $41.08M | $4.65B | $4.92B | (m) | (m) | 3 month · $59.70M | 3 month · $6.98M | (m) | 3 month · 810.10K | (m) | 3 month · $-196.00K | (m) | $180.61M | (m) | (m) | $65.85M | 3 month · $2.72M | (m) | (m) |
| 2014-09-30 | (m) | $11.05M | $383.97M | (m) | $83.13M | $4.53B | $4.89B | (m) | (m) | (m) | 12 month · $26.70M | (m) | 12 month · 0.00 | (m) | 12 month · $30.40M | (m) | $112.97M | (m) | (m) | $134.43M | 12 month · $26.62M | (m) | 2.28M |
| 2014-06-30 | (m) | $11.05M | $376.46M | (m) | $112.44M | $4.43B | $4.82B | (m) | (m) | (m) | 9 month · $21.09M | (m) | (m) | (m) | 3 month · $14.71M 9 month · $27.30M | (m) | $112.84M | (m) | (m) | (m) | 9 month · $25.72M | (m) | (m) |
| 2014-03-31 | (m) | $11.03M | $360.00M | (m) | $113.42M | $4.31B | $4.69B | (m) | (m) | (m) | 6 month · $12.80M | (m) | (m) | (m) | 3 month · $12.74M 6 month · $12.59M | (m) | $110.95M | (m) | (m) | (m) | 6 month · $22.09M | (m) | (m) |
| 2013-12-31 | (m) | $10.96M | $322.89M | (m) | $129.72M | $4.21B | $4.57B | (m) | (m) | (m) | 3 month · $7.01M | (m) | (m) | (m) | 3 month · $-147.00K | (m) | $103.03M | (m) | (m) | (m) | 3 month · $10.13M | (m) | (m) |
| 2013-09-30 | (m) | $10.87M | $288.76M | (m) | $132.53M | $4.10B | $4.45B | (m) | (m) | (m) | 12 month · $23.27M | (m) | 12 month · 0.00 | (m) | (m) | (m) | $91.10M | (m) | (m) | $218.00M | 12 month · $10.73M | (m) | 2.02M |
| 2013-06-30 | (m) | $10.85M | $273.29M | (m) | $105.46M | $4.00B | $4.30B | (m) | (m) | (m) | 9 month · $17.47M | (m) | (m) | (m) | (m) | (m) | $91.10M | (m) | (m) | (m) | 9 month · $8.23M | (m) | (m) |
| 2013-03-31 | (m) | $10.84M | $265.94M | (m) | $205.05M | $3.78B | $4.17B | (m) | (m) | (m) | 6 month · $11.73M | (m) | (m) | (m) | (m) | (m) | $91.10M | (m) | (m) | (m) | 6 month · $7.84M | (m) | (m) |
| 2012-12-31 | (m) | $10.83M | $254.69M | (m) | $167.11M | $3.65B | $3.99B | (m) | (m) | (m) | 3 month · $6.03M | (m) | (m) | (m) | (m) | (m) | $91.10M | (m) | (m) | (m) | 3 month · $6.70M | (m) | (m) |
| 2012-09-30 | (m) | $10.76M | $236.24M | (m) | $166.81M | $3.51B | $3.83B | (m) | (m) | 12 month · $77.61M | 12 month · $18.08M | (m) | 12 month · 1.75M | (m) | (m) | (m) | $84.10M | $189.85M | $23.04M | $267.22M | 12 month · $4.34M | (m) | 1.90M |
| 2012-06-30 | (m) | $10.76M | $231.04M | (m) | $121.29M | $3.36B | $3.63B | (m) | (m) | 9 month · $77.61M | 9 month · $13.30M | (m) | 9 month · 1.75M | (m) | (m) | (m) | $84.10M | $146.87M | $25.58M | (m) | 9 month · $4.22M | (m) | (m) |
| 2012-03-31 | (m) | $10.76M | $225.92M | (m) | $158.80M | $3.21B | $3.60B | (m) | (m) | (m) | 6 month · $8.76M | (m) | (m) | (m) | (m) | (m) | $6.49M | $184.94M | $26.14M | (m) | 6 month · $4.11M | (m) | (m) |
| 2011-12-31 | (m) | $10.75M | $218.72M | (m) | $131.78M | $3.09B | $3.45B | (m) | (m) | (m) | 3 month · $3.92M | (m) | (m) | (m) | (m) | (m) | $6.40M | $158.46M | $26.68M | (m) | 3 month · $3.37M | (m) | (m) |
| 2011-09-30 | (m) | $10.72M | $210.91M | (m) | $98.91M | $2.95B | $3.27B | (m) | (m) | (m) | 12 month · $12.10M | (m) | (m) | (m) | (m) | (m) | $4.70M | $126.13M | $27.22M | (m) | 12 month · $13.95M | (m) | 157.15K |
| 2011-06-30 | (m) | $10.71M | $205.01M | (m) | $168.90M | $2.84B | (m) | $3.22B | (m) | (m) | 9 month · $9.11M | (m) | (m) | (m) | (m) | (m) | $4.70M | $191.10M | $22.20M | (m) | 9 month · $12.73M | (m) | (m) |
| 2011-03-31 | (m) | $10.71M | $200.09M | (m) | $184.08M | $2.74B | (m) | $3.13B | (m) | (m) | 6 month · $6.14M | (m) | (m) | (m) | (m) | (m) | $5.90M | (m) | (m) | (m) | 6 month · $12.20M | (m) | (m) |
| 2010-12-31 | (m) | $10.71M | $193.34M | (m) | $132.41M | $2.65B | (m) | $2.96B | (m) | (m) | 3 month · $3.19M | (m) | (m) | (m) | (m) | (m) | $18.78M | (m) | (m) | (m) | 3 month · $3.65M | (m) | (m) |
| 2010-09-30 | (m) | $10.71M | $191.90M | (m) | $84.11M | $2.55B | $2.81B | $2.81B | (m) | (m) | 12 month · $15.86M | (m) | (m) | (m) | (m) | (m) | $27.16M | $107.71M | $23.61M | (m) | 12 month · $4.17M | (m) | 1.24M |
| 2010-06-30 | (m) | $10.71M | $188.79M | (m) | $62.13M | $2.47B | (m) | $2.71B | (m) | (m) | 9 month · $12.87M | (m) | (m) | (m) | (m) | (m) | $27.33M | (m) | (m) | (m) | 9 month · $4.06M | (m) | (m) |
| 2010-03-31 | $0.00 | $10.71M | $185.35M | (m) | $112.25M | $2.51B | (m) | $2.79B | (m) | (m) | 6 month · $9.93M | (m) | (m) | (m) | (m) | (m) | $27.84M | (m) | (m) | (m) | 6 month · $2.37M | (m) | (m) |
| 2009-12-31 | $0.00 | $10.71M | $182.12M | (m) | $119.00M | $2.47B | (m) | $2.76B | (m) | (m) | 3 month · $7.01M | (m) | (m) | (m) | (m) | (m) | $28.73M | (m) | (m) | (m) | 3 month · $2.10M | (m) | (m) |
| 2009-09-30 | $0.00 | $10.71M | $176.04M | (m) | $112.45M | $2.41B | $2.68B | $2.68B | (m) | (m) | 12 month · $8.35M | (m) | (m) | (m) | (m) | $176.04M | $31.13M | (m) | (m) | (m) | 12 month · $1.27M | (m) | 1.57M |
| 2009-06-30 | $0.00 | $10.71M | (m) | (m) | $72.25M | $2.37B | (m) | $2.59B | (m) | (m) | 9 month · $6.29M | (m) | (m) | (m) | (m) | $174.01M | $31.76M | (m) | (m) | (m) | 9 month · $1.23M | (m) | (m) |
| 2008-09-30 | $0.00 | $10.71M | (m) | (m) | $38.41M | $2.08B | $2.27B | $2.27B | (m) | (m) | 12 month · $7.46M | (m) | (m) | (m) | (m) | $169.50M | $35.65M | (m) | (m) | (m) | 12 month · $27.02M | (m) | 1.84M |
| 2007-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.82B | (m) | 12 month · $15.86M | 12 month · $7.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.79M | (m) | (m) |
| 2006-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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