Home
Data
Calendar
Blog
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.12 | -1.44 | 4.80 | 3.09 | 2.92 | -2.58 | 0.24 | -0.44 | 0.51 | 2.18 | 5.49 | 0.42 | -1.78 | -1.82 | -5.85 | -2.08 | 3.72 | 2.70 | 4.33 | 3.52 | 2.56 | 0.94 | 3.10 | 3.43 | 5.09 | 1.39 | 2.94 | 2.50 | 2.49 | 2.76 | 3.69 | 4.29 | 3.40 | 2.63 | 3.19 | 3.75 | 0.29 | 0.80 | 1.87 | 1.87 | 0.96 | 0.91 | 1.35 | 1.66 | 0.78 | 0.88 | 1.31 | 1.13 | 0.56 | 0.50 | 0.63 | 0.90 | 0.66 | 0.68 | 0.88 | |
| Earnings Per Share Diluted | -0.14 | -1.44 | 4.80 | 3.09 | 2.92 | -2.58 | 0.24 | -0.44 | 0.50 | 2.18 | 5.49 | 0.42 | -1.78 | -1.82 | -5.85 | -2.08 | 3.72 | 2.70 | 4.33 | 3.52 | 2.55 | 0.94 | 3.10 | 3.42 | 5.08 | 1.39 | 2.94 | 2.50 | 2.48 | 2.75 | 3.68 | 4.29 | 3.39 | 2.62 | 3.18 | 3.74 | 0.27 | 0.80 | 1.86 | 1.86 | 0.94 | 0.91 | 1.34 | 1.65 | 0.76 | 0.87 | 1.30 | 1.12 | 0.56 | 0.49 | 0.62 | 0.89 | 0.65 | 0.67 | 0.87 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 556.12 | 516.25 | 642.75 | 609.28 | 564.72 | 516.48 | 592.60 | 463.96 | 454.20 | 423.80 | 443.75 | 256.69 | 224.84 | 181.92 | 116.52 | 378.91 | 416.98 | 391.22 | 454.78 | 419.98 | 376.26 | 355.10 | 405.57 | 425.44 | 246.82 | 348.77 | 400.61 | 375.84 | 242.12 | 333.48 | 344.85 | 348.62 | 310.89 | 299.96 | 322.10 | 329.24 | 278.95 | 265.03 | 290.54 | 302.52 | 238.47 | 228.87 | 255.85 | 272.96 | 222.84 | 216.86 | 231.17 | 237.85 | 193.94 | 191.50 | 200.45 | 193.23 | 162.03 | 163.62 | 168.35 | |
| Revenues | 611.00 | 565.36 | 683.81 | 649.69 | 611.55 | 560.33 | 629.85 | 500.11 | 496.88 | 459.47 | 472.43 | 279.12 | 246.56 | 200.98 | 133.35 | 409.18 | 461.07 | 436.51 | 491.76 | 451.62 | 412.11 | 393.11 | 436.78 | 425.44 | 378.56 | 348.77 | 400.61 | 375.84 | 335.88 | 333.48 | 344.85 | 348.62 | 310.89 | 299.96 | 322.10 | 329.24 | 278.95 | 265.03 | 290.54 | 302.52 | 238.47 | 228.87 | 255.85 | 272.96 | 222.84 | 216.86 | 231.17 | 237.85 | 193.94 | 191.50 | 200.45 | 193.23 | 162.03 | 163.62 | 168.35 | |
| Operating Expenses | 600.39 | 583.24 | 550.38 | 554.86 | 522.35 | 591.24 | 603.72 | 492.88 | 463.55 | 393.18 | 333.58 | 254.52 | 270.21 | 234.06 | 246.60 | 526.99 | 368.42 | 364.39 | 383.65 | 360.54 | 349.03 | 366.93 | 362.56 | 345.48 | 352.39 | 305.85 | 315.42 | 302.95 | 267.77 | 256.64 | 240.38 | 227.49 | 217.13 | 222.87 | 229.35 | 221.14 | 264.16 | 236.16 | 234.13 | 245.25 | 208.19 | 199.64 | 212.99 | 220.59 | 197.46 | 188.12 | 189.30 | 201.54 | 173.76 | 174.77 | 179.74 | 165.40 | 141.18 | 144.14 | 140.27 | |
| Selling And Marketing Expense | 29.35 | 28.47 | 29.87 | 26.93 | 25.22 | 25.82 | 27.30 | 22.35 | 21.45 | 22.05 | 17.63 | 11.61 | 8.19 | 7.97 | 8.91 | 18.45 | 19.85 | 17.59 | 20.54 | 20.93 | 19.29 | 16.80 | 18.35 | 19.08 | 15.97 | 13.88 | 12.86 | 10.00 | 3.75 | 5.65 | 5.32 | 5.81 | 4.44 | 4.05 | 5.75 | 7.10 | 6.22 | 7.81 | 6.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 10.61 | -17.88 | 133.43 | 94.83 | 89.20 | -30.91 | 26.13 | 7.23 | 33.33 | 66.29 | 138.85 | 24.60 | -23.65 | -33.08 | -113.25 | -117.81 | 92.65 | 72.12 | 108.11 | 91.08 | 63.09 | 26.18 | 74.22 | 79.97 | 26.17 | 42.92 | 85.20 | 72.89 | 68.12 | 76.84 | 104.48 | 121.13 | 93.76 | 77.08 | 92.76 | 108.10 | 14.79 | 28.87 | 56.41 | 57.27 | 30.28 | 29.23 | 42.86 | 52.37 | 25.38 | 28.75 | 41.87 | 36.31 | 20.17 | 16.73 | 20.71 | 27.83 | 20.85 | 19.48 | 28.08 | |
| Interest Income Expense Net | -124.10 | 26.19 | 25.68 | 20.44 | 21.71 | 20.02 | 20.20 | 17.80 | 17.98 | 15.82 | 16.22 | 16.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | -2.06 | 45.63 | 26.70 | 41.65 | 22.45 | 23.62 | 18.82 | 18.01 | 12.77 | 4.36 | 11.32 | 15.06 | 11.20 | 10.74 | 14.03 | 12.03 | 12.06 | 16.20 | 15.96 | 20.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.16 | -4.85 | 27.88 | 18.27 | 13.38 | -9.70 | 1.47 | -2.69 | 4.44 | 10.98 | 27.54 | 1.80 | -10.38 | -15.56 | -53.31 | -97.72 | 18.11 | 12.98 | 21.25 | 16.80 | 11.02 | -0.73 | 13.03 | 14.20 | -66.07 | 12.44 | 29.80 | 24.48 | 20.70 | 25.54 | 37.25 | 42.88 | 31.54 | 26.30 | 32.00 | 36.55 | 2.93 | 7.87 | 19.76 | 20.27 | 10.51 | 10.52 | 15.22 | 18.65 | 8.81 | 9.93 | 14.67 | 12.82 | 7.63 | 5.41 | 6.93 | 10.15 | 8.15 | 6.07 | 10.24 | |
| Income Taxes Paid Net | -1.37 | -0.26 | 0.61 | 0.01 | -0.34 | 0.08 | -0.06 | 0.02 | 141.30 | -17.64 | 5.01 | -0.14 | 0.03 | -49.94 | -45.34 | 0.02 | 0.07 | 1.11 | 1.15 | -4.49 | -82.75 | 82.43 | -41.32 | 0.04 | 0.80 | -18.76 | -0.37 | 0.37 | 30.79 | 19.89 | 32.08 | 27.85 | 25.40 | 32.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 37.94 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -1.96 | -25.07 | 88.47 | 56.15 | 52.48 | -46.46 | 4.36 | -7.88 | 10.70 | 39.25 | 95.03 | 6.87 | -28.84 | -29.14 | -93.10 | -33.01 | 60.52 | 43.93 | 70.54 | 57.12 | 41.45 | 15.15 | 50.02 | 55.19 | 82.50 | 22.29 | 48.48 | 41.63 | 41.31 | 45.45 | 60.85 | 71.98 | 56.71 | 44.46 | 54.34 | 64.87 | 4.79 | 14.17 | 33.50 | 34.22 | 17.48 | 17.11 | 25.76 | 31.93 | 14.77 | 16.95 | 25.18 | 21.70 | 10.81 | 9.49 | 11.95 | 17.15 | 12.38 | 13.16 | 17.56 | |
| Net Income Loss Available To Common Stockholders Diluted | -1.74 | -25.52 | 84.81 | 54.90 | 52.44 | -46.46 | 4.32 | -7.88 | 10.52 | 38.68 | 93.74 | 6.77 | -28.84 | -29.14 | -93.10 | -33.24 | 59.55 | 43.35 | 69.55 | 56.33 | 40.94 | 14.95 | 49.36 | 54.42 | 81.33 | 21.98 | 47.70 | 40.95 | 40.64 | 45.16 | 60.50 | 71.61 | 56.55 | 44.26 | 54.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4869.41 | 4912.34 | 4829.55 | 4680.42 | 4511.30 | 4410.96 | 4437.87 | 4231.27 | 3991.07 | 3766.75 | 3874.71 | 3345.20 | 3258.93 | 3223.09 | 3272.97 | 3191.91 | 3010.80 | 2834.48 | 2982.20 | 2750.48 | 2498.67 | 2480.49 | 2325.51 | 2288.97 | 2180.16 | 1965.97 | 1840.00 | 1749.74 | 1671.58 | 1534.81 | 1446.96 | 1404.80 | 1351.66 | 1303.91 | 1317.48 | 1298.98 | 1239.38 | 1269.90 | 1317.33 | 904.24 | 930.19 | 843.87 | 862.55 | 859.25 | 798.19 | 821.08 | 820.72 | 793.24 | 706.74 | 690.05 | 701.98 | NA | 501.27 | NA | NA | |
| Liabilities | 3540.85 | 3569.19 | 3455.99 | 3409.02 | 3290.60 | 3221.99 | 3205.50 | 3008.97 | 2767.52 | 2575.69 | 2727.57 | 2635.55 | 2559.56 | 2511.39 | 2536.41 | 2382.00 | 2127.25 | 2007.87 | 2177.69 | 2012.02 | 1808.35 | 1827.50 | 1680.84 | 1689.16 | 1632.21 | 1492.15 | 1380.51 | 1246.64 | 1197.95 | 1092.53 | 1040.22 | 1042.33 | 1001.66 | 969.83 | 991.30 | 995.39 | 945.32 | 928.67 | 939.30 | 561.37 | 552.87 | 439.71 | 430.25 | 447.05 | 396.47 | 396.74 | 417.73 | 418.53 | 355.24 | 350.95 | 373.64 | NA | 203.53 | NA | NA | |
| Liabilities And Stockholders Equity | 4869.41 | 4912.34 | 4829.55 | 4680.42 | 4511.30 | 4410.96 | 4437.87 | 4231.27 | 3991.07 | 3766.75 | 3874.71 | 3345.20 | 3258.93 | 3223.09 | 3272.97 | 3191.91 | 3010.80 | 2834.48 | 2982.20 | 2750.48 | 2498.67 | 2480.49 | 2325.51 | 2288.97 | 2180.16 | 1965.97 | 1840.00 | 1749.74 | 1671.58 | 1534.81 | 1446.96 | 1404.80 | 1351.66 | 1303.91 | 1317.48 | 1298.98 | 1239.38 | 1269.90 | 1317.33 | 904.24 | 930.19 | 843.87 | 862.55 | 859.25 | 798.19 | 821.08 | 820.72 | 793.24 | 706.74 | 690.05 | 701.98 | NA | 501.27 | NA | NA | |
| Stockholders Equity | 1328.56 | 1343.14 | 1373.56 | 1271.40 | 1220.70 | 1188.97 | 1232.37 | 1222.30 | 1223.55 | 1191.06 | 1147.13 | 709.65 | 699.36 | 711.70 | 736.56 | 809.90 | 883.55 | 826.61 | 804.51 | 738.45 | 690.32 | 653.00 | 644.67 | 599.80 | 547.95 | 473.83 | 459.49 | 503.10 | 473.62 | 442.29 | 406.74 | 362.46 | 350.00 | 334.08 | 326.18 | 302.44 | 292.88 | 340.00 | 376.73 | 341.44 | 375.74 | 402.38 | 429.59 | 410.92 | 400.46 | 423.14 | 402.99 | 374.71 | 351.50 | 339.11 | 328.33 | NA | 297.74 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1001.13 | 1143.49 | 1208.50 | 1300.10 | 1274.27 | 1197.55 | 1402.44 | 1410.49 | 1338.41 | 1320.76 | 1456.92 | 999.69 | 943.63 | 951.20 | 937.49 | 730.80 | 562.22 | 525.43 | 780.25 | 633.95 | 495.25 | 533.92 | 465.29 | 516.80 | 541.27 | 517.97 | 426.91 | 426.15 | 422.05 | 393.43 | 427.90 | 400.51 | 395.24 | 403.48 | 452.89 | 476.78 | 433.63 | 440.31 | 634.46 | 426.92 | 429.92 | 358.77 | 431.19 | 474.68 | 415.27 | 435.92 | 447.03 | 430.76 | 376.36 | 353.14 | 391.94 | NA | 219.40 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 143.26 | 284.21 | 152.24 | 317.57 | 229.99 | 240.53 | 396.09 | 403.08 | 363.38 | 193.63 | 418.45 | 301.62 | 152.76 | 268.04 | 272.21 | 138.36 | 121.89 | 88.11 | 453.85 | 243.28 | 81.52 | 140.75 | 28.98 | 50.78 | 59.45 | 74.02 | 20.04 | 64.73 | 64.71 | 48.72 | 105.68 | 102.13 | 87.11 | 78.55 | 93.47 | 107.11 | 89.61 | 86.20 | 335.26 | 90.12 | 97.71 | 32.99 | 86.38 | 116.61 | 89.56 | 157.12 | 170.98 | 139.55 | 150.74 | 87.34 | 172.20 | 115.92 | 113.29 | 106.32 | 154.12 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 159.58 | 306.69 | 168.62 | 334.73 | 245.45 | 271.20 | 418.05 | 429.31 | 400.70 | 235.96 | 451.39 | 326.83 | 170.32 | 285.47 | 287.64 | 154.03 | 136.78 | 108.59 | 468.17 | 257.78 | 95.91 | 161.07 | 42.23 | 63.15 | 70.64 | 91.36 | 31.46 | 75.98 | 76.36 | NA | NA | NA | 97.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 671.41 | 651.21 | 825.17 | 690.59 | 725.06 | 761.36 | 813.24 | 808.95 | 819.48 | 877.34 | 767.41 | 426.38 | 532.48 | 441.76 | 390.86 | 314.95 | 335.93 | 314.82 | 216.75 | NA | 314.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 145.11 | NA | 37.00 | NA | NA | |
| Receivables Net Current | 70.74 | 43.96 | 47.15 | 57.80 | 106.58 | 79.15 | 85.31 | 91.07 | 62.66 | 147.41 | 175.39 | 188.12 | 192.22 | 166.92 | 208.57 | 190.11 | 25.52 | 31.45 | 36.10 | 34.21 | 36.01 | 33.67 | 24.18 | 64.34 | 71.06 | 22.78 | 23.92 | 17.33 | 40.67 | 28.17 | 20.04 | 14.35 | 15.15 | 15.71 | 14.00 | 13.47 | 14.22 | 16.51 | 20.46 | 18.65 | 16.86 | 16.59 | 16.92 | 14.62 | 18.64 | 16.56 | 14.30 | 13.80 | 12.87 | 9.04 | NA | NA | 7.85 | NA | NA | |
| Prepaid Expense And Other Assets Current | 63.05 | 103.25 | 133.00 | 181.89 | 161.64 | 46.77 | 50.27 | 45.07 | 28.07 | 31.62 | 32.54 | 32.09 | 24.62 | 30.74 | 24.55 | NA | 35.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4411.98 | 4264.74 | 4066.35 | 3799.42 | 3625.53 | 3515.81 | 3299.31 | 3142.89 | 2955.68 | 2817.61 | 2753.46 | 2689.73 | 2648.86 | 2577.94 | 2623.48 | 2713.75 | 2721.32 | 2555.64 | 2446.02 | 2338.23 | 2221.24 | 2169.18 | 2068.65 | 1936.34 | 1788.96 | 1855.61 | 1719.39 | 1610.34 | 1561.46 | 1509.59 | 1362.64 | 1335.75 | 1273.39 | 1199.48 | 1173.01 | 1106.88 | 1048.00 | 1026.53 | 954.98 | NA | 703.35 | NA | NA | NA | 558.82 | NA | NA | NA | 462.23 | NA | NA | NA | 384.79 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 964.87 | 936.62 | 889.83 | 852.48 | 814.84 | 777.29 | 743.98 | 715.71 | 696.18 | 669.62 | 636.84 | 617.51 | 598.55 | 573.11 | 547.03 | 503.03 | 484.51 | 452.82 | 426.24 | 397.75 | 373.98 | 352.37 | 321.94 | 300.52 | 276.55 | 523.82 | 506.62 | 489.11 | 466.15 | 443.49 | 425.51 | 405.20 | 387.45 | -366.66 | -354.05 | -331.41 | 309.21 | -309.47 | -287.62 | NA | -251.77 | NA | NA | NA | -207.62 | NA | NA | NA | -154.38 | NA | NA | NA | -117.49 | NA | NA | |
| Property Plant And Equipment Net | 3447.11 | 3328.12 | 3176.52 | 2946.94 | 2810.69 | 2738.52 | 2555.33 | 2427.18 | 2259.51 | 2147.99 | 2116.62 | 2072.21 | 2050.31 | 2004.83 | 2076.45 | 2210.72 | 2236.81 | 2102.82 | 2019.77 | 1940.48 | 1847.27 | 1816.81 | 1746.71 | 1635.82 | 1512.41 | 1331.80 | 1212.77 | 1121.23 | 1095.31 | 1066.11 | 937.12 | 930.55 | 885.94 | 832.82 | 818.96 | 775.47 | 738.78 | 717.06 | 667.36 | NA | 451.58 | NA | NA | NA | 351.20 | NA | NA | NA | 307.84 | NA | NA | NA | 267.30 | NA | NA | |
| Long Term Investments | 56.00 | 71.58 | 69.30 | 68.80 | 63.32 | NA | NA | NA | 2.23 | NA | NA | NA | NA | NA | 0.00 | 11.02 | 15.54 | 39.06 | 24.70 | 24.61 | 51.53 | 53.35 | 56.36 | 85.66 | 78.57 | 76.91 | 159.77 | 172.84 | 124.83 | 65.25 | 72.88 | 68.43 | 64.75 | 60.09 | 34.58 | 35.53 | 57.39 | 99.14 | 0.00 | 20.92 | 36.04 | 20.58 | 32.84 | 30.49 | 24.03 | 14.83 | 17.92 | 18.78 | 14.01 | NA | NA | NA | 1.30 | NA | NA | |
| Other Assets Noncurrent | 98.69 | 97.39 | 96.61 | 95.36 | 93.93 | 209.71 | 211.63 | 122.45 | 113.99 | 27.15 | 27.34 | 24.39 | 21.61 | 25.03 | 28.07 | 35.69 | 44.50 | 45.18 | 45.37 | 44.79 | 36.75 | 32.02 | 20.19 | 17.36 | 16.57 | 11.74 | 11.73 | 11.97 | 12.03 | 10.03 | NA | NA | 5.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.05 | 7.64 | 10.58 | NA | 12.58 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1212.31 | 1049.69 | 1067.51 | 1117.26 | 869.83 | 910.09 | 918.24 | 888.22 | 663.04 | 692.77 | 838.11 | 742.34 | 689.35 | 776.89 | 859.04 | 743.90 | 612.58 | 549.25 | 607.15 | 595.03 | 514.00 | 1014.43 | 533.12 | 560.87 | 550.18 | 493.85 | 483.07 | 444.34 | 392.90 | 475.88 | 441.19 | 423.13 | 388.47 | 358.14 | 384.33 | 394.02 | 363.17 | 325.96 | 315.40 | 302.96 | 290.65 | 227.93 | 247.52 | 259.96 | 210.55 | 210.34 | 234.04 | 243.78 | 177.50 | 181.35 | 206.20 | NA | 166.61 | NA | NA | |
| Long Term Debt Current | 439.94 | 265.98 | 270.22 | 289.67 | 152.90 | 152.55 | 157.96 | 140.45 | 130.05 | 139.59 | 144.38 | 156.48 | 217.23 | 233.68 | 227.73 | 223.60 | 173.27 | 138.69 | 160.52 | 154.03 | 152.29 | 654.70 | 144.39 | 154.85 | 214.76 | 165.84 | 116.39 | 88.20 | 86.23 | 137.45 | 80.08 | 79.77 | 74.07 | 69.59 | 65.23 | 60.76 | 53.82 | 51.90 | 51.52 | 20.43 | 20.24 | 13.58 | 12.02 | 11.87 | 11.62 | 11.58 | 11.45 | 8.09 | 7.88 | NA | NA | NA | 16.53 | NA | NA | |
| Accounts Payable Current | 54.48 | 55.48 | 63.99 | 65.94 | 58.34 | 51.39 | 63.56 | 59.14 | 43.57 | 35.39 | 57.14 | 37.77 | 34.20 | 64.67 | 51.29 | 62.46 | 27.67 | 21.49 | 32.10 | 28.69 | 27.45 | 17.30 | 27.47 | 29.80 | 20.11 | 19.25 | 18.00 | 25.30 | 16.01 | 11.02 | 10.31 | 11.07 | 6.80 | 7.36 | 12.12 | 16.11 | 13.23 | 18.68 | 18.43 | 21.93 | 15.82 | 11.58 | 17.28 | 18.93 | 14.53 | 23.27 | 22.96 | 23.92 | 16.76 | 38.48 | 39.23 | NA | 24.76 | NA | NA | |
| Accrued Liabilities Current | 305.08 | 272.72 | 263.36 | 225.51 | 259.16 | 256.43 | 226.08 | 216.69 | 162.89 | 148.63 | 182.91 | 129.79 | 116.09 | 130.66 | 225.28 | 154.01 | 161.69 | 121.40 | 147.48 | 136.07 | 122.03 | 110.70 | 124.33 | 119.45 | 105.13 | 84.21 | 110.84 | 85.93 | 96.66 | 106.88 | 109.93 | 91.08 | 109.46 | 71.46 | 84.39 | 83.39 | 110.80 | 60.26 | 52.86 | 51.49 | 87.20 | 42.26 | 45.34 | 43.26 | 36.48 | 36.05 | 41.91 | 46.54 | 34.10 | 17.76 | 18.59 | NA | 23.68 | NA | NA | |
| Contract With Customer Liability Current | 353.49 | 395.84 | 411.13 | 479.53 | 379.46 | 429.92 | 451.09 | 452.62 | 307.45 | 351.52 | 436.73 | 403.05 | 307.51 | 334.06 | 354.74 | 303.83 | 249.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 1819.72 | 2020.02 | 1887.79 | 1816.15 | 1944.08 | 1840.00 | 1803.53 | 1634.54 | 1612.49 | 1434.61 | 1441.08 | 1459.57 | 1441.78 | 1316.17 | 1273.44 | 1264.39 | 1248.58 | 1213.30 | 1338.73 | 1203.71 | 1119.45 | 658.35 | 992.32 | 984.93 | 950.13 | 845.73 | 761.08 | 715.38 | 722.05 | 561.49 | 550.64 | 571.28 | 567.61 | 566.16 | 562.38 | 556.50 | 539.28 | 554.42 | 567.90 | 208.91 | 214.06 | 166.12 | 133.09 | 136.13 | 139.23 | 142.09 | 144.73 | 136.05 | 138.18 | NA | NA | NA | 11.60 | NA | NA | |
| Debt And Capital Lease Obligations | 2282.17 | 22.39 | 21.20 | 22.61 | 2120.44 | NA | NA | NA | 1765.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Secured Long Term Debt | 2259.65 | 2286.00 | 2158.00 | 2105.82 | 2096.98 | 1992.55 | 1961.49 | 1774.99 | 1742.54 | 1574.20 | 1585.46 | 1616.05 | 1659.01 | 1549.85 | 1501.17 | 1487.99 | 1421.85 | 1351.98 | 1499.26 | 1357.74 | 1271.73 | 1313.05 | 1136.71 | 1139.78 | 1164.89 | 1011.56 | 877.47 | 803.58 | 808.27 | 698.95 | 630.72 | 651.05 | 641.68 | 635.75 | 627.62 | 617.26 | 593.10 | 606.32 | 619.41 | NA | 234.30 | 179.71 | 145.11 | 148.00 | 150.85 | 153.67 | 156.18 | 144.14 | 146.07 | NA | NA | NA | 28.14 | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 1819.72 | 2020.02 | 1887.79 | 1816.15 | 1944.08 | 1840.00 | 1803.53 | 1634.54 | 1612.49 | 1434.61 | 1441.08 | 1459.57 | 1441.78 | 1316.17 | 1273.44 | 1264.39 | 1248.58 | 1213.30 | 1338.73 | 1203.71 | 1119.45 | 658.35 | 992.32 | 984.93 | 950.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 139.95 | 136.14 | NA | 11.60 | NA | NA | |
| Deferred Income Tax Liabilities Net | 384.60 | 366.64 | 371.04 | 348.33 | 346.39 | 332.51 | 345.12 | 344.45 | 346.14 | 310.95 | 310.70 | 303.39 | 301.76 | 292.66 | 292.73 | 292.13 | 232.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 9.45 | 12.36 | 10.24 | 14.16 | 35.33 | 39.28 | 33.42 | 31.55 | 30.79 | 27.03 | 22.92 | 27.14 | 24.39 | 23.80 | 111.20 | 81.58 | 33.57 | 33.52 | 32.12 | 33.15 | 10.88 | 14.16 | 11.14 | 11.72 | 13.41 | 12.52 | 8.73 | 9.11 | 7.67 | 7.42 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 82.41 | 87.69 | 92.28 | 89.90 | 94.97 | 100.11 | 105.20 | 110.21 | 115.07 | 110.32 | 114.76 | 103.10 | 102.29 | 101.86 | 90.26 | 66.55 | 21.29 | 21.74 | 21.48 | 22.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1328.56 | 1343.14 | 1373.56 | 1271.40 | 1220.70 | 1188.97 | 1232.37 | 1222.30 | 1223.55 | 1191.06 | 1147.13 | 709.65 | 699.36 | 711.70 | 736.56 | 809.90 | 883.55 | 826.61 | 804.51 | 738.45 | 690.32 | 653.00 | 644.67 | 599.80 | 547.95 | 473.83 | 459.49 | 503.10 | 473.62 | 442.29 | 406.74 | 362.46 | 350.00 | 334.08 | 326.18 | 302.44 | 292.88 | 340.00 | 376.73 | 341.44 | 375.74 | 402.38 | 429.59 | 410.92 | 400.46 | 423.14 | 402.99 | 374.71 | 351.50 | 339.11 | 328.33 | NA | 297.74 | NA | NA | |
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
| Additional Paid In Capital | 741.05 | 734.13 | 727.53 | 714.51 | 709.47 | 703.63 | 698.98 | 695.32 | 692.05 | 675.79 | 671.89 | 333.15 | 329.75 | 315.15 | 310.63 | 295.27 | 289.93 | 285.32 | 280.78 | 276.25 | 270.94 | 266.91 | 263.03 | 259.23 | 253.84 | 251.03 | 246.91 | 243.04 | 238.24 | 234.30 | 232.30 | 230.52 | 228.94 | 229.37 | 222.32 | 224.21 | 221.26 | 220.23 | 215.78 | 214.09 | 209.21 | 208.02 | 205.35 | 202.67 | 201.01 | 195.59 | 192.21 | 189.05 | 187.01 | 185.34 | 183.97 | NA | 180.70 | NA | NA | |
| Retained Earnings Accumulated Deficit | 1265.42 | 1278.44 | 1314.59 | 1226.12 | 1169.97 | 1117.49 | 1163.95 | 1159.59 | 1167.47 | 1156.77 | 1117.52 | 1022.49 | 1015.62 | 1044.46 | 1073.60 | 1166.59 | 1211.08 | 1161.89 | 1128.82 | 1069.69 | 1025.06 | 994.94 | 991.11 | 952.40 | 902.58 | 831.33 | 820.30 | 783.36 | 753.40 | 723.73 | 689.82 | 640.54 | 573.62 | 549.68 | 510.35 | 456.32 | 395.78 | 434.69 | 420.52 | 387.02 | 352.81 | 377.12 | 360.02 | 334.26 | 302.32 | 326.16 | 309.22 | 284.03 | 262.33 | 251.52 | 242.03 | NA | 212.93 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3.99 | 3.19 | 2.64 | 3.24 | 1.26 | 1.15 | 2.74 | 5.41 | 2.06 | 0.65 | -0.12 | 0.00 | -0.03 | 0.18 | 0.42 | -0.62 | 0.10 | 0.03 | -0.00 | -0.19 | -0.66 | -1.23 | -2.47 | -3.96 | -2.84 | -1.65 | -1.39 | -0.59 | -0.23 | 0.06 | 0.38 | 0.42 | 0.83 | 1.53 | 1.67 | 2.03 | 1.21 | 0.67 | 0.19 | -0.00 | -0.01 | 0.03 | -0.01 | -0.02 | -0.07 | 0.04 | -0.05 | -0.11 | -0.03 | -0.06 | 0.02 | NA | -0.01 | NA | NA | |
| Treasury Stock Value | 681.93 | 672.64 | 671.22 | 672.49 | 660.02 | 633.33 | 633.33 | 638.06 | 638.06 | 642.18 | 642.18 | 646.01 | 646.01 | 648.12 | 648.12 | 651.35 | 617.58 | 620.65 | 605.12 | 607.32 | 605.04 | 607.65 | 607.02 | 607.89 | 605.65 | 606.92 | 606.35 | 522.73 | 517.80 | 515.82 | 515.78 | 509.05 | 453.42 | 446.51 | 408.18 | 380.13 | 325.40 | 315.61 | 259.78 | 259.69 | 186.29 | 182.82 | 135.78 | 126.01 | 102.83 | 98.68 | 98.41 | 98.28 | 97.83 | 97.71 | 97.71 | NA | 95.91 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 53.63 | 22.85 | 131.21 | 215.40 | 81.23 | -5.96 | 51.78 | 176.00 | 164.60 | -31.38 | 236.98 | 167.99 | -42.10 | 0.06 | 170.35 | 106.32 | 120.78 | 43.91 | 117.42 | 160.10 | 66.49 | 6.89 | 110.31 | 172.93 | 94.74 | 33.25 | 116.19 | 146.95 | 38.77 | 51.99 | 95.66 | 160.44 | 97.76 | 36.87 | 67.78 | 162.96 | 74.63 | 47.95 | 39.84 | 107.36 | 46.46 | 9.35 | 33.26 | 107.82 | 47.98 | 12.15 | 33.75 | 82.89 | 30.41 | -4.77 | 24.58 | 79.69 | 47.45 | -2.80 | NA | |
| Net Cash Provided By Used In Investing Activities | -184.44 | -19.63 | -403.57 | -114.24 | -155.80 | -83.34 | -142.53 | -109.75 | -79.94 | -143.93 | -405.08 | 35.68 | -156.55 | -50.55 | -51.74 | -106.86 | -152.46 | -227.19 | -37.27 | -59.55 | -81.85 | -28.58 | -93.20 | -65.36 | -252.24 | -96.76 | -144.12 | -125.40 | -117.83 | -165.07 | -52.85 | -66.09 | -81.19 | -26.20 | -59.94 | -66.89 | -46.26 | -232.46 | -38.48 | 1.95 | -32.18 | -51.53 | -53.66 | -55.46 | -74.33 | -25.39 | -16.29 | -92.82 | 34.28 | -85.88 | 33.68 | -190.30 | -34.86 | -4.46 | NA | |
| Net Cash Provided By Used In Financing Activities | -16.30 | 134.85 | 106.25 | -11.88 | 48.82 | -57.56 | 79.50 | -37.64 | 80.08 | -40.11 | 292.66 | -47.17 | 83.50 | 48.31 | 15.00 | 17.79 | 59.87 | -176.31 | 130.24 | 61.32 | -49.80 | 140.52 | -38.02 | -115.06 | 142.92 | 117.49 | -16.76 | -21.53 | 95.06 | 56.11 | -39.26 | -79.33 | -8.00 | -25.59 | -21.48 | -78.58 | -24.96 | -64.56 | 243.78 | -116.90 | 50.45 | -11.21 | -9.83 | -25.31 | -41.21 | -0.62 | 13.97 | -1.26 | -1.29 | 5.79 | -1.97 | 113.24 | -5.62 | -40.54 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 53.63 | 22.85 | 131.21 | 215.40 | 81.23 | -5.96 | 51.78 | 176.00 | 164.60 | -31.38 | 236.98 | 167.99 | -42.10 | 0.06 | 170.35 | 106.32 | 120.78 | 43.91 | 117.42 | 160.10 | 66.49 | 6.89 | 110.31 | 172.93 | 94.74 | 33.25 | 116.19 | 146.95 | 38.77 | 51.99 | 95.66 | 160.44 | 97.76 | 36.87 | 67.78 | 162.96 | 74.63 | 47.95 | 39.84 | 107.36 | 46.46 | 9.35 | 33.26 | 107.82 | 47.98 | 12.15 | 33.75 | 82.89 | 30.41 | -4.77 | 24.58 | 79.69 | 47.45 | -2.80 | NA | |
| Net Income Loss | -1.96 | -25.07 | 88.47 | 56.15 | 52.48 | -46.46 | 4.36 | -7.88 | 10.70 | 39.25 | 95.03 | 6.87 | -28.84 | -29.14 | -93.10 | -33.01 | 60.52 | 43.93 | 70.54 | 57.12 | 41.45 | 15.15 | 50.02 | 55.19 | 82.50 | 22.29 | 48.48 | 41.63 | 41.31 | 45.45 | 60.85 | 71.98 | 56.71 | 44.46 | 54.34 | 64.87 | 4.79 | 14.17 | 33.50 | 34.22 | 17.48 | 17.11 | 25.76 | 31.93 | 14.77 | 16.95 | 25.18 | 21.70 | 10.81 | 9.49 | 11.95 | 17.15 | 12.38 | 13.16 | 17.56 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -184.44 | -19.63 | -403.57 | -114.24 | -155.80 | -83.34 | -142.53 | -109.75 | -79.94 | -143.93 | -405.08 | 35.68 | -156.55 | -50.55 | -51.74 | -106.86 | -152.46 | -227.19 | -37.27 | -59.55 | -81.85 | -28.58 | -93.20 | -65.36 | -252.24 | -96.76 | -144.12 | -125.40 | -117.83 | -165.07 | -52.85 | -66.09 | -81.19 | -26.20 | -59.94 | -66.89 | -46.26 | -232.46 | -38.48 | 1.95 | -32.18 | -51.53 | -53.66 | -55.46 | -74.33 | -25.39 | -16.29 | -92.82 | 34.28 | -85.88 | 33.68 | -190.30 | -34.86 | -4.46 | NA | |
| Payments To Acquire Property Plant And Equipment | 121.09 | 124.31 | 153.04 | 129.88 | 129.73 | 99.80 | 133.50 | 71.66 | 89.03 | 32.02 | 64.98 | 69.50 | 82.59 | 27.89 | 36.19 | 134.48 | 156.66 | 115.72 | 111.92 | 122.55 | 60.77 | 86.54 | 118.29 | 69.17 | 234.69 | 214.90 | 66.22 | 52.63 | 49.43 | 45.14 | 33.49 | 71.69 | 78.76 | 41.44 | 68.36 | 64.13 | 91.29 | 73.14 | 103.92 | 11.07 | 15.96 | 84.52 | 63.95 | 13.10 | 16.24 | 27.75 | 29.47 | 31.63 | 17.62 | 17.72 | 10.71 | 40.53 | 16.26 | 18.94 | NA | |
| Payments To Acquire Productive Assets | 202.47 | 235.83 | 273.04 | 178.05 | 131.19 | 256.89 | 169.62 | 205.96 | 155.24 | 66.65 | 81.04 | 57.67 | 106.94 | 25.07 | 11.85 | 164.50 | 173.54 | 115.72 | 111.92 | 122.55 | 66.29 | 86.54 | 118.29 | 69.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -16.30 | 134.85 | 106.25 | -11.88 | 48.82 | -57.56 | 79.50 | -37.64 | 80.08 | -40.11 | 292.66 | -47.17 | 83.50 | 48.31 | 15.00 | 17.79 | 59.87 | -176.31 | 130.24 | 61.32 | -49.80 | 140.52 | -38.02 | -115.06 | 142.92 | 117.49 | -16.76 | -21.53 | 95.06 | 56.11 | -39.26 | -79.33 | -8.00 | -25.59 | -21.48 | -78.58 | -24.96 | -64.56 | 243.78 | -116.90 | 50.45 | -11.21 | -9.83 | -25.31 | -41.21 | -0.62 | 13.97 | -1.26 | -1.29 | 5.79 | -1.97 | 113.24 | -5.62 | -40.54 | NA | |
| Payments For Repurchase Of Common Stock | 13.22 | 1.42 | 2.96 | 12.47 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 33.77 | 0.02 | 18.55 | -2.28 | 2.28 | 0.03 | 0.62 | 0.76 | 2.23 | 0.01 | 5.50 | 80.02 | 4.92 | 3.01 | 0.04 | 7.69 | 55.63 | 8.34 | 38.33 | 28.05 | 54.74 | 9.78 | 55.83 | 68.50 | 4.99 | 3.62 | 47.03 | 9.78 | 23.18 | 4.15 | 0.27 | 0.14 | 0.44 | 0.12 | 0.00 | 1.49 | 0.24 | 0.15 | 40.46 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 611.00 | 565.36 | 683.81 | 649.69 | 611.55 | 560.33 | 629.85 | 500.11 | 496.88 | 459.47 | 472.43 | 279.12 | 246.56 | 200.98 | 133.35 | 409.18 | 461.07 | 436.51 | 491.76 | 451.62 | 412.11 | 393.11 | 436.78 | 425.44 | 378.56 | 348.77 | 400.61 | 375.84 | 335.88 | 333.48 | 344.85 | 348.62 | 310.89 | 299.96 | 322.10 | 329.24 | 278.95 | 265.03 | 290.54 | 302.52 | 238.47 | 228.87 | 255.85 | 272.96 | 222.84 | 216.86 | 231.17 | 237.85 | 193.94 | 191.50 | 200.45 | 193.23 | 162.03 | 163.62 | 168.35 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 556.12 | 516.25 | 642.75 | 609.28 | 564.72 | 516.48 | 592.60 | 463.96 | 454.20 | 423.80 | 443.75 | 256.69 | 224.84 | 181.92 | 116.52 | 378.91 | 416.98 | 391.22 | 454.78 | 419.98 | 376.26 | 355.10 | 405.57 | 425.44 | 246.82 | 348.77 | 400.61 | 375.84 | 242.12 | 333.48 | 344.85 | 348.62 | 310.89 | 299.96 | 322.10 | 329.24 | 278.95 | 265.03 | 290.54 | 302.52 | 238.47 | 228.87 | 255.85 | 272.96 | 222.84 | 216.86 | 231.17 | 237.85 | 193.94 | 191.50 | 200.45 | 193.23 | 162.03 | 163.62 | 168.35 | |
| Airrelatedrevenue | 270.50 | 273.09 | 309.74 | 283.90 | 260.45 | 252.08 | 283.55 | 229.46 | 229.38 | 224.17 | 213.44 | 121.07 | 111.03 | 100.26 | 65.29 | 176.96 | 187.20 | 187.78 | 213.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cobrand Revenue | 15.45 | 11.40 | 13.67 | 13.65 | 17.25 | 9.85 | 11.71 | 10.64 | 8.22 | 4.40 | 4.69 | 3.69 | 3.55 | 2.19 | 2.55 | 4.69 | 4.83 | 3.21 | 3.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Scheduled Service Revenue | 270.18 | 231.76 | 319.34 | 311.73 | 287.01 | 254.54 | 297.34 | 223.85 | 216.61 | 195.22 | 225.61 | 131.93 | 110.26 | 79.46 | 48.68 | 197.26 | 224.94 | 200.23 | 237.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allegiant Air | 556.12 | 516.25 | 642.75 | 609.28 | 564.72 | 516.48 | 592.60 | 463.96 | 454.20 | 423.80 | 443.75 | 256.69 | 224.84 | 181.92 | 116.52 | 378.91 | 416.98 | 391.22 | 454.78 | 419.98 | 376.26 | 355.10 | 405.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
