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    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.050.050.050.050.050.050.050.050.050.050.050.050.050.05NA0.050.050.05NANA0.05NANANA
Earnings Per Share Basic 4.16-1.2023.840.130.02-0.170.240.020.400.29-0.050.41-0.14-0.110.19NA0.160.300.160.200.160.180.150.15-0.140.080.10NANANANANANANANANA-0.010.000.030.001.140.050.030.01NANANANANANANA0.05NANANANA-0.02NA
Earnings Per Share Diluted 4.08-1.2023.650.130.02-0.170.240.020.400.28-0.050.41-0.15-0.11180.00NA0.160.300.16NA0.160.180.14NA-0.140.080.10NANANANANA0.060.070.02-0.04-0.010.000.030.001.100.050.030.01NANANANANANANA0.05NANANANA-0.02NA

    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Including Assessed Tax 272.10275.43239.81153.59151.98150.00148.45149.18147.21147.93147.88146.78143.90142.30140.99140.91140.29136.94134.79134.14132.05130.14129.30128.71125.23122.97119.78117.20105.18103.0298.8097.24105.18103.0298.8097.2496.7595.6994.6292.9489.8687.7685.8084.5582.6179.6677.8276.8976.8979.0977.3775.5873.4673.4669.4666.7864.3962.78
Cost Of Goods And Services Sold 174.50173.59137.5058.6456.9757.2256.5157.4556.4256.6556.1857.0954.8354.5253.8955.9255.9955.2554.4154.1555.6654.6254.3854.8853.9253.5851.1250.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 340.58325.99274.41129.28124.67121.23118.97120.76118.41119.37119.67120.50116.53115.86113.62115.10112.51111.23112.95110.27109.83108.30108.30108.19105.01105.65101.80100.66101.4797.6896.3094.5691.0390.1388.7188.2783.6882.0880.3180.0377.7975.1874.2074.6573.4471.6270.0270.92NA68.1967.7966.9166.10NA63.6763.0361.41NA
Selling General And Administrative Expense 81.2765.3183.6645.0843.8939.1139.3940.6339.4340.1241.3941.4439.2439.7239.8439.6736.5235.9738.5735.8633.2233.4133.7033.5231.7532.9131.7931.4631.3130.0529.8229.5327.1827.3228.9329.6827.9027.3526.1426.2922.8321.7221.2321.4619.6719.4719.4021.34NA19.5318.9818.9319.54NA17.7917.6618.09NA
Operating Income Loss -68.48-50.56-34.6024.3127.5228.0929.5728.7836.1828.5628.2126.2927.3826.0427.5725.8528.0325.8022.0224.4022.3122.2521.3520.6420.5317.7219.0018.6716.1716.0617.5115.6816.1715.5210.8110.4913.0713.6114.3112.9112.0612.5811.609.909.178.037.805.975.9710.909.588.677.367.365.863.752.982.69
Interest Expense 34.9324.2028.6519.0021.9917.9513.4835.4419.6517.3514.2415.8416.0015.7615.5015.2215.2115.1913.6013.4613.5112.7712.3712.4112.2212.2712.0911.8910.609.8910.2410.0610.2810.009.6911.3112.1912.6613.7911.3011.1410.5710.229.879.329.028.998.99NA8.848.959.137.58NA4.344.104.15NA
Allocated Share Based Compensation Expense 6.687.416.256.586.266.215.916.066.056.596.877.315.856.526.085.084.944.805.293.434.414.824.703.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Domestic 159.56-58.401112.952.9811.83-3.3822.983.3519.5724.850.8328.50-4.01-4.0814.1117.7913.2424.4516.3318.7517.6416.6515.4514.1314.9812.2112.6912.375.1711.9713.2311.3911.739.346.08-5.187.767.877.588.448.638.017.946.20NANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Foreign 20.23-11.94-13.417.670.19-3.66-3.27-1.675.69-2.83-2.90-2.30-3.25-2.47-2.81-4.95-2.47-5.50-6.15-5.98-6.78-5.23-6.28-4.21-6.50-5.12-4.76-4.74-0.64-5.59-5.63-5.64-5.39-3.78-4.544.45-6.89-6.78-6.79-6.70-6.61-5.71-5.97-5.50NANANANANANANANANANANANANANA
Income Tax Expense Benefit -20.36-13.62-24.334.5011.170.978.550.546.768.700.427.35-0.64-1.602.733.613.305.253.043.553.763.192.623.1414.713.443.613.490.642.923.382.393.852.410.690.861.221.28-0.421.62-50.580.180.370.331.05-0.490.75-0.56NA-3.120.420.460.28NA-0.910.090.10NA
Profit Loss 200.15-56.721123.866.150.85-8.0111.161.1418.5113.32-2.4918.85-6.62-4.968.569.237.4713.707.149.227.108.236.556.78NANANANANANANANANANANANANANANANANANANANANANANANANANANA2.12NANANANA-0.88NA
Comprehensive Income Net Of Tax 205.53-60.861125.607.9410.11-15.763.67-1.0316.069.50-0.7213.64-0.430.4511.485.7310.828.998.927.394.847.750.359.39-4.927.4410.485.46-1.404.152.267.43-0.273.392.52-8.98-3.41-5.221.16-0.3453.194.461.93-1.430.921.41-4.86-0.47NA3.29-3.042.962.71NANANANANA
Net Income Loss Available To Common Stockholders Basic 200.15-56.721123.866.150.85-8.0111.161.1418.5113.32-2.4918.85-6.62-4.968.569.237.4613.707.149.227.108.236.556.78-6.233.654.324.142.483.464.223.352.483.160.84-1.58-0.35-0.181.210.1252.602.121.610.36-0.28-0.09-1.79-2.09-2.095.420.282.12-0.28-0.282.58-0.46-0.88-0.57

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Assets 3211.622961.683162.74998.411010.181020.701014.58969.77984.561008.751010.75852.961000.481000.911005.40913.62932.12932.34949.07797.00739.85757.32700.23716.45710.59729.86732.44732.67737.89617.62626.38665.10662.82672.91682.39714.05761.77784.46822.79725.25755.10692.25621.37616.24606.53592.88595.22597.29NA597.65578.10587.90NANA376.10NANANA
Liabilities 2602.062519.552623.541546.961528.811512.471454.771378.381357.651365.521346.891160.521293.641261.611240.951135.851135.801122.851125.65961.23888.85883.16814.87813.51813.13809.98803.64796.29791.15658.11655.77683.48675.09671.80660.20659.79677.98675.80682.16562.25561.61537.22466.83460.38446.75431.90434.07432.30NA433.65419.46425.64NANA224.30NANANA
Liabilities And Stockholders Equity 3211.622961.683162.74998.411010.181020.701014.58969.77984.561008.751010.75852.961000.481000.911005.40913.62932.12932.34949.07797.00739.85757.32700.23716.45710.59729.86732.44732.67737.89617.62626.38665.10662.82672.91682.39714.05761.77784.46822.79725.25755.10692.25621.37616.24606.53592.88595.22597.29NA597.65578.10587.90NANA376.10NANANA
Stockholders Equity 609.56442.13539.20-548.55-518.63-491.76-440.18-408.61-373.10-356.77-336.14-307.56-293.17-260.69-235.55-222.22-203.68-190.50-176.59-164.23-149.00-125.84-114.64-97.06-102.54-80.12-71.20-63.61-53.25-40.49-29.39-18.38-12.271.1022.1954.2583.79108.66140.62163.00193.49155.03154.54155.86159.78160.98161.15164.99NA164.00158.64NANANA151.80NANANA

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Assets Current 513.63581.25713.19328.80365.91413.50437.47395.19409.58436.12454.56316.27456.34475.35497.12456.56475.73474.37485.99333.85350.34358.51296.74307.55306.12310.31313.15317.84327.62202.28208.05247.39251.34260.04276.53311.97339.64364.25405.82320.65354.27346.32278.94274.20281.25271.07274.73269.53NA273.29258.69264.73NANA88.64NANANA
Cash And Cash Equivalents At Carrying Value 75.09109.66192.37184.14223.78268.94312.05281.49319.61351.88373.96237.98371.30393.29417.03375.12399.42396.27409.28259.14276.09284.56224.28236.03247.01250.76256.49263.20274.32148.15154.97196.05203.59207.29224.49260.05287.79311.78349.83263.75304.87304.77237.34234.96247.28232.06237.23232.29NA238.21224.05227.25225.34NA56.2847.8452.44NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 113.78166.07243.95234.42275.91323.66349.85311.77328.62354.95373.96237.98371.30393.29NANA399.42NANANA276.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 135.4787.1789.2145.1744.1243.4344.5741.6641.9443.6743.7541.2344.1942.0540.5642.9640.4841.2940.6839.2641.7140.9939.4838.0239.1039.1234.7533.7033.6033.4932.3831.5330.7230.9930.9729.7633.0931.7733.5133.1330.6328.7027.1826.8323.9927.9825.6524.91NA25.0324.7726.35NANA23.70NANANA
Prepaid Expense And Other Assets Current 80.5973.5481.8549.2045.8846.4143.0541.7639.0237.4936.8437.0640.8540.0139.5338.4835.8236.8136.0335.4532.5332.9632.9733.5120.0120.4321.9120.9419.7120.6420.7019.8217.0321.7521.0622.1618.7620.7022.4823.7818.7812.8414.4312.419.9811.0311.8512.32NA10.059.8611.13NANA8.65NANANA

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Property Plant And Equipment Gross 2947.382946.722856.111769.171714.91NANANA1619.52NANANA1515.87421.25406.75367.681366.78NANANA1300.50NANANA1233.76NANANA1136.47NANANA1070.11NANANA1047.59NANANA985.08NANANA889.23NANANANA836.05NANANANA759.90NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1409.561329.111248.671197.141170.48NANANA1161.63NANANA1085.53NANANA997.85NANANA925.18NANANA852.47NANANA774.83NANANA709.98NANANA686.83NANANA643.89NANANA578.05NANANANA528.07NANANANA479.45NANANA
Property Plant And Equipment Net 1537.821617.611607.44572.03544.43503.76461.38456.42457.88454.71436.00425.49430.33NANANA368.93370.82375.94375.35375.32381.00382.73385.77381.28381.01376.87368.94361.64370.75370.57366.48360.14357.16347.55343.43360.76357.70353.66346.19341.19331.76328.70328.08311.18306.63304.82311.12NA307.98308.94312.15NANA280.45NANANA
Intangible Assets Net Excluding Goodwill 472.8154.3656.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 373.32355.66415.82127.42120.28121.6196.8891.6181.0199.0093.73422.7194.4495.25100.0690.1489.6986.2290.2281.5575.3172.2774.9574.4774.5373.5572.3369.2567.9161.9665.8878.9168.9068.6464.5968.2560.0356.5460.06142.35143.69131.91136.1647.7151.7442.1045.9745.54NA47.8439.1043.11NANA41.66NANANA
Accounts Payable Current 48.3629.3730.2818.5027.2118.4014.8213.8111.9211.6414.6012.199.7811.9812.1713.1011.079.8511.579.628.528.2610.3312.9611.5912.319.2812.2911.5513.0216.2919.0212.4015.3515.4916.7513.2916.3016.9716.4414.1012.1815.9816.6614.7313.8811.2915.32NA14.209.9710.94NANA15.98NANANA
Other Accrued Liabilities Current 31.25NANANA19.49NANANA16.36NANANA24.17NANANA23.70NANANA24.02NANANA25.28NANANA47.15NANANA38.35NANANA32.15NANANA31.46NANANA26.52NANANANA21.94NANANANANANANANA
Accrued Liabilities Current 120.52120.03117.6176.7763.8967.2952.3248.3139.0657.5148.0149.6651.0347.7152.4949.2451.3049.1251.6245.5651.4346.7347.4546.2047.9547.4549.4145.1547.1541.7943.5040.9038.3545.6240.9138.2132.1531.2634.7527.2231.4623.9327.5524.3526.5220.8125.4720.48NA21.9419.2123.97NANA19.54NANANA

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Long Term Debt 950.00NANANA950.00NANANA897.80NANANA881.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 471.50388.27424.51NA47.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 61.6479.4471.1782.4382.6483.7366.8763.1444.6128.9919.3519.2214.7916.8019.9417.8215.3313.017.595.7925.3826.7227.3527.2027.6028.3528.9129.0628.0426.5224.7327.5830.9829.9625.1222.8621.7721.2321.3720.5419.9610.7810.8310.4410.079.9111.2610.38NA11.206.066.23NANA5.86NANANA
Operating Lease Liability Noncurrent 330.10330.99455.7191.9294.5999.44110.73111.66111.79115.06115.95109.38111.32101.4599.1588.3386.6985.3383.4684.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 609.56442.13539.20-548.55-518.63-491.76-440.18-408.61-373.10-356.77-336.14-307.56-293.17-260.69-235.55-222.22-203.68-190.50-176.59-164.23-149.00-125.84-114.64-97.06-102.54-80.12-71.20-63.61-53.25-40.49-29.39-18.38-12.271.1022.1954.2583.79108.66140.62163.00193.49155.03154.54155.86159.78160.98161.15164.99NA164.00158.64NANANA151.80NANANA
Common Stock Value 0.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.050.050.050.050.050.050.050.050.050.050.050.050.050.05NA0.050.050.05NANA0.05NANANA
Additional Paid In Capital Common Stock 606.75598.49589.57582.52575.06568.07561.16554.55547.73540.58533.05523.91515.87513.45506.39499.45493.18487.40481.73475.27471.33472.82467.01461.15456.70452.37447.85445.98442.80442.12440.20436.79434.16431.22440.40456.02460.58467.85480.79496.45508.26505.79503.24500.35497.35494.46491.49490.47NA489.02486.94487.52NANA482.74NANANA
Retained Earnings Accumulated Deficit 17.14-136.65-34.80-1113.75-1074.59-1031.46-980.73-950.04-909.88-888.83-864.50-825.00-807.77-766.69-729.08-705.91-684.58-662.27-647.40-626.80-609.45-590.03-573.50-556.27-554.69-526.63-509.40-493.77-478.90-470.76-457.05-444.60-431.78-418.22-406.08-387.95-370.37-355.82-341.85-335.17-316.95-352.34-347.95-343.41-338.28-333.00-328.37-326.57NA-324.48-329.91-330.19NANA-332.03NANANA
Stock Issued During Period Value New Issues 0.000.000.00NANANANANA0.000.000.000.00NANANANA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.828.526.817.326.816.816.486.616.577.168.487.836.437.156.675.565.425.315.713.774.835.295.154.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities -48.70-52.4382.6535.8236.3253.5734.4049.4135.9847.4239.7547.1137.5732.9841.3128.4646.1033.4440.6328.6440.7331.7531.2730.1831.3628.7828.0523.5133.8822.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities 60.1262.13-22.32-23.20-19.59-23.97-17.29-18.12-15.30-21.96-17.22-15.44-15.86-13.30-13.93-12.87-9.90-12.05-11.72-13.29-10.94-12.11-11.99-14.90-10.62-10.93-12.01-12.25-7.20-8.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -64.73-86.04-52.46-54.62-68.30-52.5023.48-47.53-46.27-43.68112.79-163.67-45.77-44.9813.31-38.57-34.12-32.82120.77-31.81-37.5140.88-29.13-26.79-24.98-25.00-24.52-22.77100.76-20.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities -48.70-52.4382.6535.8236.3253.5734.4049.4135.9847.4239.7547.1137.5732.9841.3128.4646.1033.4440.6328.6440.7331.7531.2730.1831.3628.7828.0523.5133.8822.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 200.15-56.721123.866.150.85-8.0111.161.1418.5113.32-2.4918.85-6.62-4.968.569.237.4713.707.149.227.108.236.556.78NANANANANANANANANANANANANANANANANANANANANANANANANANANA2.12NANANANA-0.88NA
Increase Decrease In Accounts Receivable 47.76-1.674.060.86-0.27-0.433.60-0.08-1.540.252.33-2.421.601.01-2.702.79-1.111.051.26-2.260.921.542.10-1.35-0.163.980.38-0.040.701.031.060.39-0.000.011.00-2.121.86-0.890.422.551.781.100.233.17-4.212.041.35-0.43NANANANANANANANANANA
Deferred Income Tax Expense Benefit -6.07-36.32-28.080.8911.861.543.20-0.066.248.36-0.944.50-1.82-2.151.812.442.874.452.262.573.592.712.192.6214.843.213.403.230.772.823.312.32-11.542.350.650.82-5.071.14-0.461.23NANANANANANANANANANANANANANANANANANA

    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities 60.1262.13-22.32-23.20-19.59-23.97-17.29-18.12-15.30-21.96-17.22-15.44-15.86-13.30-13.93-12.87-9.90-12.05-11.72-13.29-10.94-12.11-11.99-14.90-10.62-10.93-12.01-12.25-7.20-8.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 43.6125.3737.4523.2019.5923.9717.2918.1215.3021.9617.2215.4415.8613.3013.9312.879.9012.0511.7213.2910.9412.1111.9914.9010.6210.9312.0112.257.208.7414.2615.034.966.8410.8712.9213.0215.4015.9815.6210.1010.1612.4616.3210.2911.1910.5712.29NA10.429.4413.1512.84NA11.7216.52NANA

    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -64.73-86.04-52.46-54.62-68.30-52.5023.48-47.53-46.27-43.68112.79-163.67-45.77-44.9813.31-38.57-34.12-32.82120.77-31.81-37.5140.88-29.13-26.79-24.98-25.00-24.52-22.77100.76-20.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends 46.3645.1444.9145.3143.9842.7341.8541.3039.5537.6537.0036.0834.4632.6631.7430.5629.7828.5727.7426.5726.5224.7623.7922.8221.8320.8819.9519.0018.2017.1716.6716.1716.0515.3018.9716.0014.1913.797.8818.35NANANANANANANANANANANANANANANANANANA

    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Sprint Business Llc 92.30113.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 272.10275.43239.81153.59151.98150.00148.45149.18147.21147.93147.88146.78143.90142.30140.99140.91140.29136.94134.79134.14132.05130.14129.30128.71125.23122.97119.78117.20105.18103.0298.8097.24105.18103.0298.8097.2496.7595.6994.6292.9489.8687.7685.8084.5582.6179.6677.8276.8976.8979.0977.3775.5873.4673.4669.4666.7864.3962.78
Non Core Services 8.6911.428.570.160.160.170.190.150.160.170.140.110.120.120.150.140.130.110.130.110.150.150.160.170.190.210.210.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off Net Services 123.26130.97101.9837.2836.8736.6136.2836.3936.3036.6636.7036.7236.6737.0937.0437.3237.4837.4237.1936.8436.5536.2036.1136.1435.6634.8733.9833.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
On Net Services 144.73130.05127.67116.14114.95113.22111.97112.63110.75111.10111.04109.95107.11105.09103.80103.46102.6899.4297.4797.1895.3593.7993.0392.3989.3787.9085.5983.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Core Services, 0.100.010.020.020.010.010.020.010.010.030.010.020.010.010.010.010.010.000.010.030.020.020.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Core Services, 8.5411.408.530.140.140.160.170.140.140.150.120.090.100.110.140.130.120.100.110.090.130.130.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Core Services, 0.010.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Core Services, Oceania 0.040.000.020.010.00-0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off Net Services, 0.020.020.030.030.030.020.020.010.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off Net Services, 5.275.555.074.023.903.934.054.274.264.384.494.594.474.424.224.144.134.054.114.034.003.943.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off Net Services, 115.93123.1695.2432.8832.6132.3331.8431.7131.7031.9531.8931.8431.9332.4232.5932.9433.1533.1732.8632.6332.3832.1132.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off Net Services, 0.160.290.200.030.020.030.06NA0.050.05NANA0.010.01NANA0.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off Net Services, Oceania 1.871.951.450.330.320.300.320.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
On Net Services, 0.150.160.180.200.200.180.180.160.160.170.090.080.060.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
On Net Services, 22.4321.9122.1221.8520.6419.8520.4621.5021.4821.6622.3722.4221.1419.9719.3519.1218.4317.9217.7918.1817.8317.8718.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
On Net Services, 116.24102.1099.8288.7088.8388.3086.6986.4484.9585.5785.1284.4683.2582.7382.4082.5582.6980.1878.4877.9876.6375.2574.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
On Net Services, 1.801.861.651.651.581.361.33NA1.241.04NANA0.710.60NANA0.240.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
On Net Services, Oceania 4.114.013.893.753.703.533.323.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.170.180.200.230.230.200.200.170.160.170.090.080.060.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
27.8027.4827.2125.8824.5523.7924.5225.7825.7626.0626.8827.0325.6224.4023.5723.2722.5721.9821.9222.2321.8621.8322.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
236.14239.66205.18121.71121.59120.78118.70118.29116.79117.66117.14116.40115.28115.25115.13115.61115.96113.45111.46110.70109.14107.49106.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1.972.151.851.681.601.391.39NA1.301.10NANA0.730.61NANA0.250.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oceania 6.025.965.364.094.013.833.643.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaudited 272.10275.43239.81153.59151.98150.00148.45149.18147.21147.93147.88146.78143.90142.30140.99140.91140.29136.94134.79134.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Deferred Revenue Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept