7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 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 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-06-30 2011-03-31 
      
    		                                                       
      revenues:
    		                                                       
      sales of commodities
    		3,469,900,000 3,636,300,000 3,884,400,000 3,765,600,000 3,217,000,000 2,991,100,000 3,953,000,000 3,648,100,000 3,374,300,000 2,914,600,000 4,025,000,000 4,075,300,000 4,800,300,000 5,624,200,000 4,566,200,000 5,025,200,000 4,118,100,000 3,091,600,000 3,367,700,000 2,270,200,000 1,840,800,000 1,280,600,000 1,779,700,000 2,139,000,000 1,594,200,000 1,684,200,000 1,976,500,000 2,297,300,000 2,654,100,000 2,154,100,000 2,173,700,000 2,398,000,000 1,871,500,000 1,623,800,000 1,858,100,000 1,743,900,000 1,398,700,000 1,312,900,000 1,171,000,000 1,321,300,000                
      fees from midstream services
    		681,300,000 623,800,000 677,100,000 639,700,000 634,800,000 570,900,000 609,400,000 591,400,000 522,300,000 489,100,000 495,500,000 479,500,000 559,800,000 431,600,000 392,900,000 416,400,000 341,600,000 324,300,000 265,000,000 302,600,000 274,300,000 242,900,000 269,200,000 334,900,000 308,300,000 311,100,000 322,900,000 300,400,000 332,300,000 290,300,000 281,900,000 304,800,000 260,300,000 243,900,000 254,500,000 268,600,000 253,600,000 270,700,000 271,400,000 310,800,000                
      total revenues
    		4,151,200,000 4,260,100,000 4,561,500,000 4,405,300,000 3,851,800,000 3,562,000,000 4,562,400,000 4,239,500,000 3,896,600,000 3,403,700,000 4,520,500,000 4,554,800,000 5,360,100,000 6,055,800,000 4,959,100,000 5,441,600,000 4,459,700,000 3,415,900,000 3,632,700,000 2,572,800,000 2,115,100,000 1,523,500,000 2,048,900,000 2,473,900,000 1,902,500,000 1,995,300,000 2,299,400,000 2,597,700,000 2,986,400,000 2,444,400,000 2,455,600,000 2,702,800,000 2,131,800,000 1,867,700,000 2,112,600,000 2,012,500,000 1,652,300,000 1,583,600,000 1,442,400,000                 
      costs and expenses:
    		                                                       
      product purchases and fuel
    		2,506,400,000 2,436,000,000 3,257,800,000 2,922,600,000 2,365,000,000 2,197,400,000 3,218,000,000 2,898,500,000 2,690,000,000 2,068,900,000 3,019,000,000 3,324,300,000 4,306,300,000 5,047,300,000 4,204,100,000 4,569,700,000 3,614,700,000 2,709,000,000 2,836,300,000                                     
      operating expenses
    		333,500,000 323,600,000 303,600,000 305,900,000 301,000,000 290,700,000 278,000,000 269,500,000 277,700,000 272,600,000 258,200,000 252,200,000 261,300,000 215,800,000 183,500,000 201,700,000 189,400,000 184,800,000 171,100,000 214,700,000 181,900,000 183,400,000 194,600,000 192,100,000 200,200,000 210,200,000 190,200,000 183,300,000 194,900,000 170,500,000 173,200,000 160,200,000 155,500,000 155,200,000 151,900,000 139,700,000 143,000,000 138,900,000 132,100,000 133,600,000 136,900,000 111,400,000 112,800,000 106,600,000 104,300,000 97,600,000 96,100,000 86,100,000 85,931,300 78,300,000 77,300,000 71,600,000  71,600,000 66,000,000 
      depreciation and amortization expense
    		383,500,000 373,700,000 367,600,000 378,500,000 355,400,000 348,600,000 340,500,000 341,400,000 331,300,000 332,100,000 324,800,000 329,800,000 287,200,000 269,900,000 209,100,000 219,700,000 222,800,000 211,900,000 216,200,000 217,800,000 203,700,000 204,500,000 239,100,000 252,700,000 244,300,000 237,200,000 237,400,000 208,800,000 206,300,000 202,600,000 198,100,000 206,700,000 208,300,000 203,400,000 191,100,000                     
      general and administrative expense
    		104,800,000 95,000,000 94,500,000 97,500,000 102,600,000 98,300,000 86,500,000 95,300,000 90,000,000 81,000,000 82,400,000 92,500,000 79,100,000 71,000,000 67,100,000 80,800,000 67,300,000 63,700,000 61,400,000 74,000,000 58,600,000 61,500,000 60,500,000 57,200,000 69,900,000 72,800,000 81,100,000 80,000,000 63,200,000 57,000,000 56,700,000 53,900,000 49,900,000 51,000,000 48,700,000                     
      other operating income
    		-13,900,000 -1,800,000 -5,300,000 300,000 -400,000 -200,000  -500,000 2,500,000  -600,000 4,600,000 -3,800,000 -100,000 -500,000 9,000,000 -1,000,000 700,000 3,600,000 42,800,000 72,200,000 400,000 1,100,000 49,600,000 18,400,000 -200,000 3,400,000 -12,200,000 61,800,000 -46,400,000 300,000 200,000 600,000 300,000 16,200,000 500,000 4,900,000 100,000 1,000,000 100,000  500,000 -4,300,000 -400,000 -700,000  4,100,000  1,119,000 18,900,000      
      income from operations
    		836,900,000 1,033,600,000 543,300,000 700,500,000 728,200,000 627,200,000 639,400,000 635,300,000 505,100,000 649,100,000 836,700,000 551,400,000 430,000,000 451,900,000 295,800,000 -91,600,000 366,500,000 245,800,000 344,100,000 265,200,000 295,500,000 213,100,000 -2,077,500,000 -23,700,000 41,600,000 113,700,000 61,300,000 -80,700,000 76,700,000 155,400,000 86,300,000 113,500,000 -323,600,000 37,200,000 50,500,000 -97,700,000 51,600,000 66,300,000 35,500,000 115,300,000 112,400,000 137,300,000 168,700,000 150,300,000 158,400,000 88,500,000 60,900,000 73,900,000 86,534,200 59,000,000 83,200,000 107,700,000  98,500,000 73,500,000 
      yoy
    		14.93% 64.80% -15.03% 10.26% 44.17% -3.37% -23.58% 15.22% 17.47% 43.64% 182.86% -701.97% 17.33% 83.85% -14.04% -134.54% 24.03% 15.34% -116.56% -1218.99% 610.34% 87.42% -3489.07% -70.63% -45.76% -26.83% -28.97% -171.10% -123.70% 317.74% 70.89% -216.17% -727.13% -43.89% 42.25% -184.74% -54.09% -51.71% -78.96% -23.29% -29.04% 55.14% 177.01% 103.38% 83.05% 50.00% -26.80% -31.38%  -40.10% 13.20%     
      qoq
    		-19.03% 90.24% -22.44% -3.80% 16.10% -1.91% 0.65% 25.78% -22.18% -22.42% 51.74% 28.23% -4.85% 52.77% -422.93% -124.99% 49.10% -28.57% 29.75% -10.25% 38.67% -110.26% 8665.82% -156.97% -63.41% 85.48% -175.96% -205.22% -50.64% 80.07% -23.96% -135.07% -969.89% -26.34% -151.69% -289.34% -22.17% 86.76% -69.21% 2.58% -18.14% -18.61% 12.24% -5.11% 78.98% 45.32% -17.59% -14.60% 46.67% -29.09% -22.75%   34.01%  
      operating margin %
    		                                                       
      other income:
    		                                                       
      interest expense
    		-221,300,000 -218,400,000 -197,100,000 -177,700,000 -184,900,000 -176,000,000 -228,600,000 -178,000,000 -175,100,000 -166,600,000 -168,000,000 -145,600,000 -125,800,000 -81,200,000 -93,600,000 -103,700,000 -91,000,000 -94,800,000 -98,400,000 -98,900,000 -97,700,000 -96,700,000 -98,000,000 -96,000,000 -89,100,000   -61,600,000 -78,200,000   -52,500,000 -56,100,000 -62,100,000 -63,000,000 -67,200,000 -62,700,000 -71,400,000 -52,900,000 -70,400,000 -70,200,000 -55,000,000 -36,900,000 -35,700,000 -33,900,000 -33,400,000 -32,400,000 -32,100,000 -22,750,000 -30,000,000 -30,500,000 -30,500,000  -28,000,000 -28,500,000 
      equity earnings
    		6,400,000 5,100,000 5,500,000 1,500,000 2,200,000 2,900,000 2,800,000 2,800,000 3,000,000 3,400,000 -200,000 400,000 1,700,000 1,400,000 5,600,000 -62,800,000 14,300,000 12,800,000 11,800,000 18,500,000 18,600,000 14,900,000 20,600,000 23,100,000 10,000,000 3,200,000 2,800,000 900,000 3,000,000 1,900,000 1,500,000 -400,000 200,000 -4,200,000 -12,600,000 -2,900,000 -2,200,000 -4,400,000 -4,800,000 -1,600,000 -1,500,000 1,700,000 4,700,000 4,200,000 4,900,000 5,600,000 2,900,000 1,600,000 2,210,000 -2,200,000 -200,000 2,100,000    
      other
    		-1,100,000 1,000,000 300,000 100,000 -400,000 -100,000 1,700,000 2,100,000 -100,000 -2,000,000 -3,000,000 -500,000 -14,600,000 500,000 -500,000 300,000 200,000 100,000 100,000 1,200,000 1,400,000 800,000          100,000 200,000 4,400,000 -8,500,000  1,400,000 -100,000 -100,000 2,000,000 1,700,000 -25,200,000 -600,000 -100,000  9,100,000 6,500,000 -200,000 -525,000 -1,800,000 -400,000     
      income before income taxes
    		620,900,000 821,300,000 352,000,000 524,400,000 545,100,000 453,200,000 415,300,000 460,100,000 332,900,000 483,900,000 665,500,000 405,700,000 291,300,000 774,700,000 191,500,000 -257,900,000 290,000,000 162,000,000 242,900,000 184,500,000 204,100,000 153,900,000 -2,115,600,000 -93,000,000 28,300,000 45,600,000 -27,600,000 -120,400,000 -15,100,000 153,900,000 47,800,000 34,400,000 -252,500,000 -35,400,000 -39,400,000 -237,400,000 -11,900,000 -12,900,000 2,400,000 44,800,000 38,600,000 49,800,000 135,900,000 118,700,000 129,400,000 62,400,000 30,500,000 43,200,000 39,820,700 25,000,000 52,100,000 79,300,000  68,600,000 46,600,000 
      income tax benefit
    		-134,300,000 -184,100,000 -72,200,000 -110,400,000 -97,000,000 -94,300,000 -82,700,000 -102,500,000 -53,900,000 -96,400,000 -110,300,000 -9,800,000 -12,000,000 -87,100,000 -22,900,000 8,700,000 -2,000,000 -6,600,000 -15,000,000 -38,500,000 -31,900,000 23,200,000 295,300,000 77,900,000 3,800,000 3,300,000 2,900,000 32,200,000 3,900,000 -32,800,000 -8,900,000 264,800,000 97,400,000 106,000,000 -71,100,000 96,700,000 8,700,000 -1,700,000                  
      net income
    		486,600,000 637,200,000 279,800,000 414,000,000 448,100,000 358,900,000 332,600,000 357,600,000 279,000,000 387,500,000 555,200,000 395,900,000 279,300,000 687,600,000 168,600,000 -249,200,000 288,000,000 155,400,000 227,900,000 146,000,000 172,200,000 177,100,000 -1,820,300,000 -15,100,000 32,100,000 48,900,000 -24,700,000 -88,200,000 -11,200,000 121,100,000 38,900,000 299,200,000 -155,100,000 70,600,000 -110,500,000 -140,700,000 -3,200,000 -14,600,000  20,800,000 23,800,000 34,600,000 120,400,000 103,200,000 106,900,000 49,400,000 22,500,000 33,800,000 27,620,300 19,000,000 43,500,000 69,200,000  63,300,000 40,800,000 
      yoy
    		8.59% 77.54% -15.87% 15.77% 60.61% -7.38% -40.09% -9.67% -0.11% -43.64% 229.30% -258.87% -3.02% 342.47% -26.02% -270.68% 67.25% -12.25% -112.52% -1066.89% 436.45% 262.17% 7269.64% -82.88% -386.61% -59.62% -163.50% -129.48% -92.78% 71.53% -135.20% -312.65% 4746.88% -583.56%  -776.44% -113.45% -142.20%  -79.84% -77.74% -29.96% 435.11% 205.33% 287.03% 160.00% -48.28% -51.16%  -69.98% 6.62%     
      qoq
    		-23.63% 127.73% -32.42% -7.61% 24.85% 7.91% -6.99% 28.17% -28.00% -30.21% 40.24% 41.75% -59.38% 307.83% -167.66% -186.53% 85.33% -31.81% 56.10% -15.21% -2.77% -109.73% 11954.97% -147.04% -34.36% -297.98% -72.00% 687.50% -109.25% 211.31% -87.00% -292.91% -319.69% -163.89% -21.46% 4296.88% -78.08%   -12.61% -31.21% -71.26% 16.67% -3.46% 116.40% 119.56% -33.43% 22.37% 45.37% -56.32% -37.14%   55.15%  
      net income margin %
    		                                                       
      less: net income attributable to noncontrolling interests
    		8,200,000 8,100,000 9,300,000 63,000,000 60,700,000 60,400,000 57,400,000 58,000,000 59,000,000 58,200,000 58,200,000 77,900,000 86,200,000 91,200,000 80,600,000 64,400,000 105,800,000 99,200,000 81,500,000 112,400,000 102,900,000 96,100,000 -82,500,000 97,700,000 79,400,000 59,100,000 14,200,000 18,400,000 12,500,000 12,000,000 16,000,000 15,900,000 12,500,000 13,000,000 8,800,000 10,000,000 7,500,000 8,600,000 2,000,000 8,100,000 8,600,000 31,400,000 89,700,000 76,800,000 87,300,000 33,100,000 7,500,000 20,400,000 16,428,000 10,300,000 34,900,000 59,600,000  52,800,000 34,000,000 
      net income attributable to targa resources corp.
    		478,400,000 629,100,000 270,500,000 351,000,000 387,400,000 298,500,000 275,200,000 299,600,000 220,000,000 329,300,000 497,000,000 318,000,000 193,100,000 596,400,000 88,000,000 -313,600,000 182,200,000 56,200,000 146,400,000 33,600,000 69,300,000 81,000,000 -1,737,800,000 -112,800,000 -47,300,000 -10,200,000 -38,900,000 -106,600,000 -23,700,000 109,100,000 22,900,000 283,300,000 -167,600,000 57,600,000 -119,300,000 -150,700,000 -10,700,000 -23,200,000 -2,700,000               10,500,000 6,800,000 
      premium on repurchase of noncontrolling interests, net of tax
    		  70,500,000     19,400,000   490,700,000 100,000   53,100,000                                         
      net income attributable to common shareholders
    		478,400,000 629,100,000 200,000,000 318,100,000 387,400,000 298,500,000 275,200,000 280,200,000 220,000,000 329,300,000 6,300,000 317,900,000 193,100,000 372,700,000 13,100,000 -335,400,000 160,400,000 34,400,000 124,600,000 -800,000 36,900,000 48,900,000 -1,769,700,000 -144,400,000 -78,600,000 -41,200,000 -69,700,000 -137,200,000 -54,000,000 79,000,000 -7,000,000 253,700,000 -197,000,000 28,400,000 -148,300,000 -179,500,000 -39,400,000 -52,600,000 -6,500,000                 
      net income per common share - basic
    		2,210,000 2,880,000 910,000 1,450,000 1,760,000 1,340,000 1,230,000 1,250,000 970,000 1,440,000 30,000 1,410,000 850,000 1,640,000 60,000 -1,470,000 700,000 150,000 540,000 -40,000 160,000 210,000 -7,600,000 -620,000 -340,000 -180,000 -300,000 -610,000 -240,000 360,000 -30,000 1,250,000 -910,000 140,000 -770,000 -1,120,000 -230,000 -330,000 -60,000                 
      net income per common share - diluted
    		2,200,000 2,870,000 910,000 1,440,000 1,750,000 1,330,000 1,220,000 1,230,000 970,000 1,440,000 30,000 1,380,000 840,000 1,610,000 60,000 -1,450,000 660,000 150,000 530,000 -40,000 160,000 210,000 -7,600,000 -620,000 -340,000 -180,000 -300,000 -610,000 -240,000 350,000 -30,000 1,250,000 -910,000 140,000 -770,000 -1,120,000 -230,000 -330,000 -60,000                 
      weighted-average shares outstanding - basic
    		215,200,000 216,600,000 217,900,000 220,200,000 219,000,000 221,000,000 222,800,000 224,600,000 223,800,000 225,600,000 226,400,000 227,300,000 226,600,000 227,800,000 228,500,000 228,600,000 228,800,000 228,600,000 228,500,000 232,200,000 233,400,000 233,100,000 233,000,000 232,500,000 232,700,000 232,400,000 232,200,000 224,200,000 226,500,000 221,100,000 218,700,000 206,900,000 215,600,000 203,700,000 191,800,000 154,400,000 168,000,000 161,600,000 106,600,000 56,000,000 55,900,000 45,800,000 42,000,000 42,000,000 42,000,000 41,600,000 41,600,000 41,600,000  41,000,000 41,000,000 41,000,000  41,000,000 40,900,000 
      weighted-average shares outstanding - diluted
    		216,000,000 217,300,000 218,700,000 221,300,000 220,000,000 221,900,000 223,700,000 226,000,000 225,100,000 226,800,000 229,300,000 231,100,000 230,300,000 231,700,000 232,400,000 228,600,000 276,400,000 231,300,000 274,700,000 232,200,000 233,800,000 233,800,000 233,000,000 232,500,000 232,700,000 232,400,000 232,200,000 224,200,000 226,500,000 222,800,000 218,700,000 206,900,000 215,600,000 205,000,000 191,800,000 154,400,000 168,000,000 161,600,000 106,600,000 56,100,000 56,100,000 45,900,000 42,100,000 42,100,000 42,100,000 42,100,000 42,100,000 42,000,000  41,900,000 41,900,000 41,800,000  41,400,000 41,300,000 
      gain from financing activities
    		     -800,000        -33,800,000 -15,800,000   -1,900,000 -14,700,000 -1,800,000 -13,700,000 21,800,000 39,300,000    -1,400,000   -2,000,000  -300,000  -10,700,000 -5,800,000 -69,600,000  -3,300,000 24,700,000                 
      gain from sale of equity method investment
    		             435,900,000                                          
      dividends on series a preferred stock
    		             8,200,000 21,800,000 21,800,000 21,800,000 21,800,000 21,800,000 22,900,000 22,900,000 22,900,000 22,900,000 22,900,000 22,900,000 22,900,000 22,900,000 22,900,000 22,900,000 22,900,000 22,900,000 22,900,000 22,900,000 22,900,000 22,900,000 22,900,000 22,900,000 22,900,000 3,800,000                 
      deemed dividends on series a preferred stock
    		             215,500,000      11,500,000 9,500,000 9,200,000 9,000,000 8,700,000 8,400,000 8,100,000 7,900,000 7,700,000 7,400,000 7,200,000 7,000,000 6,700,000 6,500,000 6,300,000 6,100,000 5,900,000 5,800,000 6,500,000                  
      impairment of long-lived assets
    		                      2,442,800,000                                 
      product purchases
    		                   1,758,300,000 1,303,200,000 860,600,000 1,188,300,000 1,702,800,000 1,328,100,000 1,361,600,000 1,726,000,000 2,008,500,000 2,383,500,000 1,905,300,000 1,941,000,000 2,168,300,000 1,663,100,000 1,420,600,000 1,654,200,000 1,544,000,000 1,222,700,000 1,145,200,000 1,011,000,000 1,172,400,000 1,237,000,000 1,268,300,000 1,880,500,000 1,677,900,000 1,973,300,000 1,259,800,000 1,176,400,000 1,137,500,000 1,267,248,780 1,153,000,000 1,074,600,000 1,384,200,000  1,477,200,000 1,400,600,000 
      gain from sale of equity-method investment
    		                       3,500,000 65,800,000                               
      change in contingent considerations
    		                       100,000  800,000 -9,700,000 20,900,000 -16,600,000 60,600,000 -56,100,000 -26,000,000 126,800,000                       
      interest income
    		                         -72,100,000 -80,600,000   -62,000,000 16,100,000                         
      impairment of property, plant and equipment
    		                                378,000,000                       
      dividends per common share declared for the period
    		                           682,500 910,000 910,000 910,000 910,000 910,000 910,000 910,000                     
      revenues
    		                                        1,699,400,000 1,679,700,000 2,288,300,000 2,061,900,000 2,352,900,000 1,556,800,000 1,441,600,000 1,397,800,000 1,527,358,830 1,393,500,000 1,319,100,000 1,645,800,000  1,727,700,000 1,618,100,000 
      impairment of goodwill
    		                                                       
      goodwill impairment
    		                                   183,000,000   24,000,000                 
      depreciation and amortization expenses
    		                                   194,100,000 184,000,000 186,100,000 193,500,000 165,800,000 163,900,000 119,600,000 87,600,000 85,900,000 79,600,000 69,000,000 65,700,000 64,000,000 36,075,000 48,600,000 48,300,000 47,400,000  45,300,000 43,400,000 
      general and administrative expenses
    		                                   48,900,000 46,100,000 47,000,000 45,300,000 44,900,000 49,200,000 42,600,000 43,000,000 41,600,000 38,000,000 37,700,000 38,400,000 36,300,000 26,625,000 35,700,000 35,700,000 34,900,000  35,100,000 34,600,000 
      total tax benefit
    		                                      -3,100,000                 
      net income:
    		                                      -700,000                 
      total revenues:
    		                                       1,632,100,000                
      income from financing activities
    		                                       -500,000                
      income tax benefit:
    		                                                       
      current
    		                                       -600,000 -2,400,000 -9,100,000 -17,300,000 -16,600,000 -23,900,000 -6,600,000 -7,600,000 -9,200,000 -5,075,000 -4,300,000 -7,400,000 -8,700,000  -4,600,000 -5,500,000 
      deferred
    		                                       -23,400,000 -12,400,000 -6,100,000 1,800,000 1,100,000 1,400,000 -6,400,000 -400,000 -200,000 -1,100,000 -1,700,000 -1,200,000 -1,400,000  -700,000 -300,000 
      net income available to common shareholders
    		                                       12,700,000 15,200,000  30,700,000 26,400,000 19,600,000 16,300,000 15,000,000 13,400,000 6,725,000 8,700,000 8,600,000 9,600,000  10,500,000 6,800,000 
      net income available per common share - basic
    		                                       230,000 270,000 70,000 730,000 630,000 470,000 390,000 360,000 320,000 165,000 210,000 210,000 230,000  260,000 170,000 
      net income available per common share - diluted
    		                                       230,000 270,000 70,000 730,000 630,000 470,000 390,000 360,000 320,000 160,000 210,000 210,000 230,000  250,000 160,000 
      loss on debt redemptions and amendments
    		                                        -3,800,000 -9,000,000              
      net income available to targa resources corp.
    		                                         3,200,000              
      gain on debt redemptions and amendments
    		                                                       
      other operating expense
    		                                             4,200,000          
      loss on debt redemption
    		                                             -7,400,000 -7,400,000         
      income tax expense:
    		                                                       
      loss on mark-to-market derivative instruments
    		                                                       
      see notes to consolidated financial statements.
    		                                                       
      other operating
    		                                                       
      other income
    		                                                      -100,000 
      see notes to consolidated financial statements
    		                                                       
      equity in earnings of unconsolidated investment
    		                                                     1,300,000 1,700,000 
      gain on debt repurchases
    		                                                       
      gain on early debt extinguishment
    		                                                       
      gain on mark-to-market derivative instruments
    		                                                     -3,200,000  
      dividends on series b preferred stock
    		                                                       
      dividends on common equivalents
    		                                                       
      loss on debt repurchases
    		                                                       
      undistributed earnings attributable to preferred shareholders
    		                                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.