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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 3.00 | 3.63 | 3.63 | 3.63 | 3.64 | 3.66 | 3.68 | 3.67 | 3.65 | 3.65 | 3.65 | 3.65 | 3.71 | 3.72 | 3.75 | 3.77 | 3.76 | 3.76 | 3.76 | 3.76 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.73 | 3.73 | 3.73 | 3.73 | 3.72 | 3.72 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.85 | 1.81 | 1.81 | 1.81 | 1.80 | 1.80 | 1.80 | 1.70 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 361.52 | 361.19 | 362.38 | NA | 364.25 | 364.22 | 362.67 | NA | 360.26 | 360.20 | 365.40 | NA | 370.68 | 374.01 | 374.47 | NA | 374.62 | 374.50 | 374.18 | NA | 373.01 | 371.11 | 373.35 | NA | 370.48 | 370.44 | 370.06 | NA | 369.60 | 370.87 | 369.38 | NA | 370.53 | 185.17 | 185.03 | NA | 184.88 | 184.74 | 184.66 | NA | 0.18 | 180.34 | 180.28 | NA | 180.25 | 180.23 | 171.73 | NA | 169.95 | 169.93 | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 357.62 | 357.57 | 358.17 | NA | 360.56 | 361.35 | 360.79 | NA | 360.26 | 360.20 | 365.40 | NA | 369.74 | 372.83 | 372.56 | NA | 371.96 | 371.92 | 371.54 | NA | 371.14 | 371.11 | 370.83 | NA | 370.48 | 370.44 | 370.06 | NA | 369.60 | 369.51 | 369.38 | NA | 368.81 | 184.37 | 184.33 | NA | 184.07 | 184.04 | 184.00 | NA | 0.18 | 179.78 | 179.71 | NA | 179.46 | 179.42 | 171.73 | NA | 168.93 | 168.89 | NA | |
Earnings Per Share Basic | 3.57 | 2.83 | 3.38 | 1.67 | 2.07 | 1.02 | 0.80 | 0.72 | -0.26 | -0.22 | -0.66 | -0.51 | 0.53 | 0.43 | 0.63 | 0.50 | 0.53 | 0.84 | 0.65 | 0.63 | 2.27 | 0.03 | -0.17 | 0.00 | 0.07 | -0.30 | -0.32 | -0.54 | -0.38 | -0.22 | 0.00 | -0.36 | 0.31 | 1.45 | 0.56 | 1.23 | 0.72 | 0.91 | 1.76 | 0.76 | 1.20 | 0.24 | 2.26 | 0.38 | -0.62 | 2.45 | 1.33 | -0.80 | -0.27 | 0.23 | 0.60 | 0.43 | |
Earnings Per Share Diluted | 3.66 | 2.80 | 3.35 | 1.65 | 2.04 | 1.01 | 0.79 | 0.72 | -0.26 | -0.22 | -0.66 | -0.51 | 0.53 | 0.43 | 0.63 | 0.50 | 0.53 | 0.84 | 0.65 | 0.63 | 2.25 | 0.03 | -0.17 | 0.00 | 0.07 | -0.30 | -0.32 | -0.54 | -0.38 | -0.22 | 0.00 | -0.36 | 0.31 | 1.44 | 0.56 | 1.22 | 0.72 | 0.91 | 1.75 | 0.76 | 1.19 | 0.24 | 2.25 | 0.38 | -0.62 | 2.44 | 1.33 | -0.80 | -0.27 | 0.23 | 0.60 | 0.43 |
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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 2203.98 | 2767.26 | 2829.17 | 2274.26 | 1807.11 | 1456.18 | 1282.91 | 1247.53 | 837.64 | 701.47 | 174.65 | 862.74 | 1195.13 | 1081.40 | 1137.42 | 1109.58 | 1149.29 | 1273.24 | 1137.53 | 1113.85 | 1047.17 | 704.82 | 626.55 | 685.43 | 549.69 | 526.20 | 451.21 | 453.17 | 575.48 | 682.67 | 796.37 | 625.64 | 1297.70 | 1645.33 | 886.10 | 972.50 | 820.33 | 823.84 | 1100.75 | 710.23 | 688.97 | 483.73 | 1004.72 | 395.10 | 114.12 | 968.99 | 602.89 | -36.21 | 91.38 | 219.45 | 279.97 | 248.27 | |
Revenues | 2559.76 | 2447.23 | 2650.47 | 1816.24 | 1926.97 | 1341.41 | 1235.12 | 1215.82 | 837.64 | 692.37 | 175.66 | 880.80 | 1195.13 | 1104.20 | 1208.38 | 1124.23 | 1149.29 | 1282.15 | 1137.11 | 1141.03 | 1047.17 | 726.74 | 661.49 | 685.43 | 549.69 | 526.20 | 451.21 | 453.17 | 575.48 | 682.67 | 796.37 | 625.64 | 1297.70 | 1645.33 | 886.10 | 972.50 | 820.33 | 823.84 | 1100.75 | 710.23 | 688.97 | 483.73 | 1004.72 | 395.10 | 114.12 | 968.99 | 602.89 | -36.21 | 91.38 | 219.45 | 279.97 | 248.27 | |
Operating Expenses | 1158.93 | 1037.12 | 973.96 | 950.02 | 861.86 | 795.70 | 789.96 | 810.12 | 869.27 | 724.26 | 472.44 | 1074.39 | 901.26 | 825.47 | 828.53 | 819.27 | 818.88 | 790.84 | 745.84 | 760.31 | 737.70 | 634.99 | 690.53 | 608.21 | 394.39 | 619.38 | 561.76 | 692.28 | 718.30 | 735.02 | 713.93 | 736.92 | 1032.47 | 700.43 | 649.70 | 551.18 | 546.63 | 495.79 | 526.88 | 440.08 | 323.75 | 378.21 | 318.25 | 259.51 | 282.40 | 241.37 | 198.58 | 166.68 | 158.27 | 143.09 | 103.64 | 123.74 | |
General And Administrative Expense | 195.45 | 68.69 | 62.57 | 74.84 | 66.81 | 58.42 | 55.55 | 52.85 | 66.86 | 45.27 | 41.53 | 42.91 | 53.47 | 46.99 | 47.23 | 47.62 | 49.20 | 44.15 | 47.17 | 43.04 | 61.29 | 44.01 | 39.19 | 47.22 | 56.54 | 44.39 | 36.25 | 32.41 | 46.48 | 53.80 | 44.19 | 45.38 | 50.22 | 43.98 | 46.92 | 43.54 | 40.62 | 34.07 | 35.87 | 33.82 | 35.03 | 31.93 | 29.81 | 24.97 | 21.12 | 18.14 | 17.21 | 16.35 | 13.60 | 12.15 | 11.49 | 11.85 | |
Operating Income Loss | 1400.83 | 1410.12 | 1676.52 | 866.22 | 1065.10 | 545.71 | 445.17 | 405.70 | -31.63 | -31.89 | -296.78 | -193.59 | 293.88 | 278.72 | 379.85 | 304.96 | 330.41 | 491.31 | 391.28 | 380.72 | 309.47 | 91.75 | -29.04 | 77.22 | 155.30 | -93.18 | -110.55 | -239.10 | -142.82 | -52.36 | 82.45 | -111.28 | 265.23 | 944.90 | 236.39 | 421.32 | 273.71 | 328.04 | 573.87 | 270.15 | 365.22 | 105.52 | 686.47 | 135.59 | -168.28 | 727.62 | 404.31 | -202.89 | -66.89 | 76.36 | 176.32 | 124.53 | |
Interest Expense | 85.15 | 70.72 | 72.24 | 72.56 | 65.80 | 59.89 | 60.95 | 64.95 | 65.69 | 63.88 | 65.07 | 63.59 | 64.98 | 68.09 | 68.47 | 67.84 | 69.44 | 73.41 | 74.29 | 75.89 | 75.82 | 74.76 | 72.74 | 71.17 | 75.61 | 82.07 | 81.92 | 80.95 | 80.17 | 79.40 | 78.44 | 75.06 | 74.20 | 73.91 | 72.84 | 62.98 | 63.67 | 62.76 | 61.38 | 47.48 | 45.53 | 39.20 | 31.69 | 24.28 | 19.98 | 18.98 | 18.79 | 18.97 | 20.27 | 12.61 | 11.90 | 8.36 | |
Interest Paid Net | 79.36 | 65.19 | 68.22 | 66.79 | 49.85 | 77.23 | 45.09 | 42.55 | 78.55 | 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 | |
Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -0.40 | NA | 0.00 | 0.00 | -0.09 | -0.20 | -28.85 | 0.00 | 46.94 | 17.63 | 0.00 | -4.58 | 0.00 | 0.00 | 0.00 | -7.13 | 0.00 | 0.00 | -0.55 | 0.00 | NA | NA | 26.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | -24.52 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 157.00 | 16.70 | 14.80 | 29.30 | 18.30 | 14.30 | 13.60 | 16.90 | 16.50 | 16.40 | 15.30 | 16.40 | NA | 12.90 | 12.20 | 12.10 | NA | 11.70 | 10.60 | 10.90 | NA | 11.90 | 9.10 | 11.40 | NA | 13.20 | 11.80 | 9.20 | NA | 12.90 | 16.20 | 11.30 | 14.93 | 13.40 | 14.98 | 11.04 | 10.43 | 10.46 | 9.76 | 9.24 | 8.25 | 7.50 | 7.79 | 5.51 | 4.83 | 4.25 | 3.85 | 3.64 | 3.10 | 2.63 | 3.12 | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1326.97 | 1343.89 | 1605.12 | NA | 974.75 | 486.16 | 384.42 | 340.80 | -125.90 | -95.56 | -314.27 | -239.02 | 229.41 | 207.17 | 312.10 | 238.48 | 261.99 | 411.63 | 317.70 | 305.48 | 233.60 | 17.39 | -101.41 | 6.49 | 54.15 | -174.90 | -192.03 | -319.67 | -222.47 | -131.17 | 4.54 | -185.99 | 191.73 | 846.86 | 164.35 | 359.10 | 210.83 | 265.87 | 513.13 | 223.22 | 320.50 | 67.03 | 655.57 | 112.09 | -187.38 | 709.63 | 386.55 | -221.35 | -86.89 | 63.98 | 164.50 | 116.88 | |
Income Tax Expense Benefit | 117.06 | 323.39 | 389.27 | 191.08 | 228.61 | 115.64 | 94.95 | 80.53 | -30.84 | -13.97 | -72.14 | -52.23 | 35.30 | 49.75 | 75.65 | 51.99 | 62.87 | 97.47 | 75.23 | 71.54 | -658.44 | -6.77 | 37.85 | -6.02 | 26.48 | -65.28 | -72.63 | -121.35 | -82.79 | -48.74 | 4.14 | -54.02 | 77.68 | 313.34 | 60.81 | 132.87 | 78.01 | 98.37 | 189.86 | 82.59 | 99.99 | 22.93 | 249.89 | 43.00 | -75.31 | 270.49 | 147.35 | -84.15 | -41.86 | 24.90 | 62.76 | 44.41 | |
Income Taxes Paid | 30.00 | 190.00 | 250.00 | 0.14 | 0.00 | 0.00 | NA | NA | -0.00 | 0.00 | 0.00 | 0.01 | 0.22 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 49.45 | 2.00 | 2.01 | 0.00 | 5.60 | 6.53 | 5.83 | 11.05 | 0.07 | 0.01 | 0.13 | 0.63 | 5.54 | 7.32 | 3.07 | 0.09 | 0.00 | 5.07 | NA | NA | |
Profit Loss | 1209.16 | 1019.84 | 1215.77 | 601.35 | 746.14 | 370.52 | 289.47 | 260.27 | -95.06 | -81.58 | -242.13 | -186.78 | 194.11 | 157.42 | 236.45 | 186.49 | 199.12 | 314.17 | 242.46 | 233.95 | 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 | |
Net Income Loss | 1204.95 | 1013.11 | 1208.75 | 597.76 | 742.67 | 369.33 | 289.32 | 259.64 | -92.50 | -79.42 | -239.29 | -185.66 | 193.95 | 158.16 | 236.56 | 186.98 | 197.74 | 314.17 | 242.46 | 233.95 | 841.91 | 10.62 | -63.56 | 0.47 | 27.67 | -109.62 | -119.40 | -198.33 | -139.68 | -82.42 | 0.40 | -131.97 | 114.05 | 533.52 | 103.54 | 226.23 | 132.82 | 167.50 | 323.27 | 140.63 | 220.51 | 44.10 | 405.68 | 69.09 | -112.06 | 439.14 | 239.19 | -137.20 | -45.03 | 39.08 | 101.74 | 72.47 |
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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 20878.35 | 22411.78 | 20929.07 | 19673.43 | 18591.11 | 15506.16 | 14876.63 | 14820.93 | 14633.10 | 14728.22 | 14766.36 | 15756.71 | 15727.91 | 15771.35 | 15829.42 | 15633.92 | 15297.95 | 15031.06 | 14798.48 | 14377.52 | 14199.65 | 13995.09 | 13871.26 | 13826.06 | 13811.78 | 13865.25 | 14359.74 | 14633.39 | 14919.81 | 15205.88 | 15409.85 | 15435.26 | 15145.07 | 14712.09 | 14377.51 | 12764.90 | 11941.18 | 11420.29 | 10899.98 | 9932.18 | 9140.01 | 8226.35 | 7254.31 | 6530.20 | 5646.09 | 5099.58 | 4652.37 | 4513.46 | 3591.78 | NA | NA | NA | |
Liabilities And Stockholders Equity | 20878.35 | 22411.78 | 20929.07 | 19673.43 | 18591.11 | 15506.16 | 14876.63 | 14820.93 | 14633.10 | 14728.22 | 14766.36 | 15756.71 | 15727.91 | 15771.35 | 15829.42 | 15633.92 | 15297.95 | 15031.06 | 14798.48 | 14377.52 | 14199.65 | 13995.09 | 13871.26 | 13826.06 | 13811.78 | 13865.25 | 14359.74 | 14633.39 | 14919.81 | 15205.88 | 15409.85 | 15435.26 | 15145.07 | 14712.09 | 14377.51 | 12764.90 | 11941.18 | 11420.29 | 10899.98 | 9932.18 | 9140.01 | 8226.35 | 7254.31 | 6530.20 | 5646.09 | 5099.58 | 4652.37 | 4513.46 | 3591.78 | NA | NA | NA | |
Stockholders Equity | 6757.17 | 9935.19 | 9007.93 | 7892.79 | 7475.46 | 6848.89 | 6586.09 | 6324.08 | 6056.45 | 6132.68 | 6196.14 | 6420.36 | 6741.67 | 6551.98 | 6483.50 | 6323.71 | 6145.13 | 5938.81 | 5613.49 | 5361.22 | 5131.20 | 4276.78 | 4254.34 | 4309.35 | 4302.00 | 4260.70 | 4366.95 | 4475.12 | 4668.90 | 4798.58 | 4856.03 | 4841.04 | 4967.84 | 4848.21 | 4304.26 | 4187.76 | 3953.12 | 3820.61 | 3643.34 | 3312.08 | 3163.70 | 2925.37 | 2791.50 | 2379.37 | 2308.13 | 2418.62 | 1975.69 | 1733.69 | 1208.15 | NA | NA | NA |
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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 2144.26 | 3963.76 | 2937.03 | 2067.07 | 1564.39 | 1978.64 | 1291.64 | 1061.82 | 852.54 | 699.76 | 428.39 | 1295.17 | 1207.02 | 1225.68 | 1413.67 | 1484.06 | 1412.36 | 1369.14 | 1441.29 | 1291.06 | 1251.72 | 1060.97 | 934.04 | 929.51 | 913.23 | 750.88 | 797.21 | 760.18 | 822.34 | 986.91 | 1200.31 | 1200.88 | 1389.60 | 1598.88 | 2123.04 | 1241.58 | 1147.27 | 1213.18 | 1293.63 | 1080.59 | 946.78 | 1194.28 | 930.58 | 985.38 | 936.37 | 907.82 | 991.50 | 1201.24 | 582.33 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 137.79 | 1813.18 | 553.26 | 4.24 | 20.87 | 693.65 | 150.04 | 96.06 | 47.47 | 21.24 | 6.66 | 517.57 | 39.40 | 35.26 | 206.48 | 264.37 | 282.75 | 12.90 | 129.99 | 98.14 | 43.90 | 10.77 | 17.19 | 17.19 | 16.64 | 19.50 | 16.56 | 12.93 | 11.46 | 16.95 | 25.46 | 47.65 | 24.38 | 152.29 | 776.96 | 51.53 | 28.48 | 91.51 | 220.41 | 58.55 | 35.73 | 259.44 | 29.14 | 42.68 | 53.54 | 42.27 | 261.41 | 477.44 | 7.92 | 149.48 | 15.23 | 14.66 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 137.79 | 1813.18 | 553.26 | 4.24 | 20.87 | 693.65 | 150.04 | 96.06 | 47.47 | 21.24 | 6.66 | 517.57 | 39.40 | 35.26 | 206.48 | 264.37 | 282.75 | 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 | |
Receivables Net Current | 1766.41 | 1927.02 | 2181.80 | 1878.65 | 1398.35 | 1147.83 | 1033.09 | 859.38 | 702.49 | 599.10 | 324.90 | 692.03 | 1041.49 | 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 | |
Prepaid Expense And Other Assets Current | 27.51 | 47.04 | 23.92 | 25.32 | 17.27 | 17.56 | 19.25 | 19.10 | 15.12 | 15.91 | 19.11 | 22.97 | 16.59 | 17.26 | 21.01 | 20.06 | 13.04 | 14.66 | 18.42 | 17.02 | 9.50 | 10.24 | 13.62 | 14.95 | 10.84 | 11.77 | 14.70 | 15.02 | 11.67 | 11.49 | 14.70 | 16.94 | 14.04 | 15.49 | 19.28 | 12.38 | 10.21 | 9.29 | 8.55 | 9.53 | 8.39 | 6.31 | 8.18 | 9.73 | 9.69 | 27.07 | NA | NA | 9.17 | NA | NA | NA |
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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 36804.21 | NA | NA | NA | 33457.32 | NA | NA | NA | 28509.28 | NA | NA | NA | 27267.46 | NA | NA | NA | 24676.95 | NA | NA | NA | 22017.72 | NA | NA | NA | 20533.74 | NA | NA | NA | 20510.77 | NA | NA | NA | 18286.63 | NA | NA | NA | 13841.38 | NA | NA | NA | 10225.21 | NA | NA | NA | 6163.96 | NA | NA | NA | 4059.04 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 18332.29 | NA | NA | NA | 16481.85 | NA | NA | NA | 14771.98 | NA | NA | NA | 12769.73 | NA | NA | NA | 10807.15 | NA | NA | NA | 9083.93 | NA | NA | NA | 7652.52 | NA | NA | NA | 6447.44 | NA | NA | NA | 4650.78 | NA | NA | NA | 3120.11 | NA | NA | NA | 2119.94 | NA | NA | NA | 1482.23 | NA | NA | NA | 1077.05 | NA | NA | NA | |
Property Plant And Equipment Net | 18471.91 | 18249.22 | 17881.06 | 17466.45 | 16975.47 | 13475.20 | 13550.79 | 13724.42 | 13737.29 | 14004.41 | 14312.98 | 14436.11 | 14497.73 | 14520.57 | 14387.96 | 14118.26 | 13869.80 | 13644.54 | 13339.57 | 13073.05 | 12933.79 | 12919.20 | 12921.88 | 12880.36 | 12881.23 | 13094.68 | 13541.13 | 13843.13 | 14063.33 | 14173.56 | 14169.20 | 14111.15 | 13635.85 | 12993.79 | 12166.11 | 11443.95 | 10721.27 | 10112.51 | 9440.22 | 8764.62 | 8105.27 | 6922.28 | 6178.66 | 5501.14 | 4681.73 | 4046.24 | 3635.05 | 3285.82 | 2981.99 | NA | NA | NA | |
Other Assets Noncurrent | 22.67 | 18.28 | 17.31 | 39.79 | 21.70 | 31.18 | 12.23 | 11.82 | 34.70 | 13.65 | 13.51 | 12.74 | 14.04 | 14.88 | 14.79 | 15.50 | 15.79 | 17.39 | 17.62 | 13.41 | 14.14 | 14.91 | 15.34 | 16.20 | 17.32 | 18.02 | 18.35 | 17.53 | 19.58 | 18.14 | 18.32 | NA | 18.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 3084.66 | 3311.26 | 2969.60 | 2177.67 | 1500.13 | 1404.56 | 1159.40 | 1232.24 | 860.81 | 748.06 | 610.11 | 1082.21 | 1336.03 | 1371.77 | 1368.35 | 1445.45 | 1387.51 | 1490.45 | 1484.44 | 1391.28 | 1330.24 | 1129.46 | 1094.98 | 1005.32 | 932.39 | 802.35 | 818.06 | 865.36 | 923.03 | 1149.92 | 1315.57 | 1600.94 | 1952.01 | 1804.52 | 2129.14 | 1567.71 | 1473.16 | 1468.07 | 1257.43 | 1217.06 | 1125.87 | 1097.48 | 1081.99 | 1176.05 | 1111.80 | 880.73 | 858.56 | 946.21 | 702.22 | NA | NA | NA | |
Long Term Debt Current | 638.06 | 637.74 | 637.42 | 2.35 | 2.33 | 2.31 | 2.29 | 2.27 | 2.25 | 2.23 | 2.21 | 2.46 | 2.44 | 2.42 | 2.40 | 2.38 | 2.36 | 2.34 | 2.32 | 2.30 | 2.29 | 2.27 | 2.25 | 2.24 | 2.22 | 2.20 | 2.18 | 2.16 | 2.14 | 2.13 | 2.11 | 2.09 | 2.08 | 2.06 | 300.47 | 2.03 | 2.01 | 2.00 | 1.98 | 1.97 | 1.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Accrued Liabilities Current | 13.46 | NA | NA | NA | 13.23 | NA | NA | NA | 0.51 | NA | NA | NA | 0.95 | NA | NA | NA | 3.09 | NA | NA | NA | 2.15 | NA | NA | NA | 4.41 | NA | NA | NA | 1.58 | NA | NA | NA | 4.96 | NA | NA | NA | 0.61 | NA | NA | NA | 4.33 | NA | NA | NA | 3.30 | 154.78 | NA | NA | 94.83 | NA | NA | NA | |
Taxes Payable Current | 152.15 | 62.89 | 88.68 | 95.96 | 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 | |
Accrued Liabilities Current | 343.78 | 380.14 | 372.37 | 311.26 | 285.74 | 230.49 | 227.77 | 203.68 | 167.01 | 151.66 | 122.35 | 160.60 | 230.37 | 250.19 | 261.61 | 268.51 | 266.82 | 245.23 | 280.20 | 255.41 | 260.07 | 190.65 | 159.39 | 164.69 | 176.77 | 199.69 | 192.36 | 206.77 | 176.95 | 305.70 | 280.23 | 355.63 | 404.51 | 267.62 | 207.63 | 189.29 | 198.11 | 197.26 | 195.50 | 133.66 | 153.45 | 165.98 | 176.75 | 124.73 | 117.67 | NA | NA | NA | 94.83 | NA | NA | NA |
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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 7571.58 | 5663.53 | 5662.57 | 6562.80 | 6826.57 | 4741.73 | 4741.04 | 4971.06 | 5530.17 | 5629.13 | 5740.55 | 5964.59 | 5324.08 | 5568.41 | 5767.32 | 5766.65 | 5765.99 | 5955.33 | 6164.22 | 6163.77 | 6351.40 | 6612.28 | 6553.74 | 6508.21 | 6577.70 | 6830.14 | 7149.28 | 7203.44 | 7115.64 | 7108.70 | 6988.05 | 6784.82 | 5995.84 | 5831.86 | 5832.87 | 5067.81 | 4713.82 | 4439.82 | 4440.82 | 3976.80 | 3537.77 | 2943.74 | 2252.92 | 1891.65 | 1254.30 | 896.22 | 896.14 | 896.07 | 925.99 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 2538.31 | NA | NA | NA | 2139.88 | NA | NA | NA | 1620.15 | NA | NA | NA | 1787.12 | 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 | |
Minority Interest | 372.44 | 376.55 | 377.90 | 377.65 | 380.87 | 372.18 | 369.59 | 373.13 | 366.28 | 371.43 | 375.11 | 376.90 | 366.68 | 362.19 | 346.33 | 314.59 | 276.73 | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 43.55 | 36.02 | 36.28 | 37.52 | 38.39 | 15.25 | 15.51 | 14.97 | 14.62 | 14.33 | 13.85 | 13.08 | 15.12 | 11.57 | 11.76 | 10.92 | 11.17 | 12.02 | 12.08 | 15.31 | 15.45 | 14.80 | 14.41 | 14.85 | 14.95 | 14.88 | 14.64 | 14.89 | 17.05 | 15.98 | 11.04 | 9.79 | 9.36 | 9.73 | 3.67 | 6.97 | 2.09 | 2.37 | 2.32 | 3.07 | 2.98 | 3.35 | 3.41 | 3.35 | 3.64 | 3.75 | 5.42 | 5.47 | 5.56 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 20.05 | 20.40 | 20.80 | 21.50 | 13.80 | 17.33 | 17.50 | 17.56 | 5.84 | 6.00 | 6.15 | 6.34 | 5.43 | 4.98 | 4.88 | 5.01 | 0.00 | 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 |
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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 6757.17 | 9935.19 | 9007.93 | 7892.79 | 7475.46 | 6848.89 | 6586.09 | 6324.08 | 6056.45 | 6132.68 | 6196.14 | 6420.36 | 6741.67 | 6551.98 | 6483.50 | 6323.71 | 6145.13 | 5938.81 | 5613.49 | 5361.22 | 5131.20 | 4276.78 | 4254.34 | 4309.35 | 4302.00 | 4260.70 | 4366.95 | 4475.12 | 4668.90 | 4798.58 | 4856.03 | 4841.04 | 4967.84 | 4848.21 | 4304.26 | 4187.76 | 3953.12 | 3820.61 | 3643.34 | 3312.08 | 3163.70 | 2925.37 | 2791.50 | 2379.37 | 2308.13 | 2418.62 | 1975.69 | 1733.69 | 1208.15 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7129.61 | 10311.75 | 9385.82 | 8270.44 | 7856.32 | 7221.07 | 6955.67 | 6697.21 | 6422.73 | 6504.11 | 6571.25 | 6797.26 | 7108.35 | 6914.18 | 6829.84 | 6638.30 | 6421.86 | 5938.81 | 5613.49 | 5361.22 | 5131.20 | NA | NA | NA | 4302.00 | NA | NA | NA | 4668.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 3.00 | 3.63 | 3.63 | 3.63 | 3.64 | 3.66 | 3.68 | 3.67 | 3.65 | 3.65 | 3.65 | 3.65 | 3.71 | 3.72 | 3.75 | 3.77 | 3.76 | 3.76 | 3.76 | 3.76 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.73 | 3.73 | 3.73 | 3.73 | 3.72 | 3.72 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.85 | 1.81 | 1.81 | 1.81 | 1.80 | 1.80 | 1.80 | 1.70 | NA | NA | NA | |
Additional Paid In Capital | NA | 1058.63 | 1042.89 | 1034.98 | 1131.60 | 1174.76 | 1226.22 | 1213.12 | 1205.15 | 1188.89 | 1172.93 | 1157.87 | 1274.73 | 1278.48 | 1368.27 | 1426.30 | 1434.82 | 1426.22 | 1415.17 | 1405.39 | 1409.33 | 1396.85 | 1385.23 | 1376.88 | 1375.29 | 1363.89 | 1360.93 | 1349.73 | 1345.62 | 1335.57 | 1310.16 | 1296.20 | 1287.94 | 1281.97 | 1273.40 | 1260.44 | 1252.03 | 1252.35 | 1242.58 | 1234.59 | 1226.84 | 1209.02 | 1119.28 | 1112.84 | 1110.69 | 1109.13 | 1105.34 | 1102.54 | 439.90 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 6754.17 | 8872.93 | 7961.41 | 6854.18 | 6340.21 | 5670.48 | 5356.19 | 5107.29 | 4847.65 | 4940.14 | 5019.56 | 5258.85 | 5463.22 | 5269.24 | 5110.92 | 4893.11 | 4706.14 | 4508.40 | 4194.23 | 3951.76 | 3717.82 | 2875.90 | 2865.28 | 2928.84 | 2923.22 | 2895.55 | 3005.17 | 3124.57 | 3322.90 | 3462.58 | 3545.00 | 3544.60 | 3676.57 | 3562.52 | 3029.00 | 2925.46 | 2699.23 | 2566.40 | 2398.91 | 2075.64 | 1935.01 | 1714.50 | 1670.40 | 1264.72 | 1195.62 | 1307.69 | 868.54 | 629.35 | 766.55 | NA | NA | NA | |
Minority Interest | 372.44 | 376.55 | 377.90 | 377.65 | 380.87 | 372.18 | 369.59 | 373.13 | 366.28 | 371.43 | 375.11 | 376.90 | 366.68 | 362.19 | 346.33 | 314.59 | 276.73 | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -68.84 | 16.66 | 14.86 | 29.23 | 18.12 | 14.51 | 13.62 | 16.90 | 16.53 | 16.33 | 15.31 | 16.41 | NA | 12.87 | 12.18 | 12.10 | 14.03 | 11.73 | 10.56 | 10.90 | 13.31 | 11.99 | 9.13 | 11.43 | 13.82 | 13.22 | 11.85 | 9.19 | 11.54 | 12.86 | 16.15 | 11.26 | 14.93 | 13.40 | 14.98 | 11.04 | NA | NA | 9.76 | 9.24 | 9.09 | 7.50 | 7.79 | 5.84 | 4.83 | 4.25 | 3.85 | 3.64 | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 12.69 | 12.40 | 8.78 | 8.61 | 6.60 | 5.39 | 6.70 | 5.25 | 3.14 | 1.55 | 2.96 | 5.62 | NA | 3.11 | 3.27 | 3.86 | 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 |
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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1575.72 | 2221.70 | 1737.66 | 1504.62 | 1245.20 | 1015.53 | 672.86 | 1040.26 | 487.54 | 291.20 | -20.25 | 663.82 | 803.81 | 806.97 | 783.40 | 721.51 | 955.27 | 860.75 | 753.80 | 886.19 | 731.12 | 431.41 | 446.37 | 470.20 | 262.03 | 366.17 | 218.82 | 278.90 | 441.61 | 498.68 | 394.62 | 522.19 | 1077.86 | 845.40 | 741.79 | 690.66 | 584.84 | 821.51 | 698.83 | 458.11 | 484.17 | 377.07 | 405.89 | 364.94 | 398.10 | 240.85 | 233.33 | 195.63 | 157.83 | 105.11 | 199.54 | 190.69 | |
Net Cash Provided By Used In Investing Activities | -837.35 | -848.96 | -807.37 | -1040.99 | -3865.74 | -352.59 | -343.13 | -428.08 | -329.49 | -162.92 | -312.20 | -706.74 | -518.03 | -696.18 | -804.67 | -753.07 | -756.69 | -759.88 | -715.39 | -628.21 | -434.59 | -494.93 | -490.05 | -389.27 | 17.26 | -32.43 | -158.98 | -358.81 | -448.55 | -634.40 | -684.90 | -1278.40 | -1361.14 | -1148.97 | -1057.81 | -1019.48 | -911.62 | -949.21 | -977.02 | -873.15 | -1312.24 | -817.63 | -778.38 | -995.12 | -741.58 | -459.52 | -448.29 | -355.32 | -330.46 | -246.39 | -300.65 | -161.91 | |
Net Cash Provided By Used In Financing Activities | -2413.77 | -112.81 | -381.28 | -480.25 | 1947.77 | -119.34 | -275.75 | -563.59 | -131.81 | -113.69 | -178.46 | 521.09 | -281.65 | -282.00 | -36.63 | 13.17 | 71.32 | -217.98 | -6.55 | -203.72 | -263.39 | 57.08 | 43.67 | -80.39 | -282.13 | -330.80 | -56.18 | 81.34 | 3.49 | 132.03 | 267.28 | 784.38 | 155.50 | -321.10 | 1041.44 | 351.87 | 263.76 | -1.20 | 440.06 | 437.86 | 604.36 | 670.88 | 358.94 | 619.31 | 354.74 | -0.46 | -1.07 | 629.21 | 31.07 | 275.52 | 101.69 | -28.34 |
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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1575.72 | 2221.70 | 1737.66 | 1504.62 | 1245.20 | 1015.53 | 672.86 | 1040.26 | 487.54 | 291.20 | -20.25 | 663.82 | 803.81 | 806.97 | 783.40 | 721.51 | 955.27 | 860.75 | 753.80 | 886.19 | 731.12 | 431.41 | 446.37 | 470.20 | 262.03 | 366.17 | 218.82 | 278.90 | 441.61 | 498.68 | 394.62 | 522.19 | 1077.86 | 845.40 | 741.79 | 690.66 | 584.84 | 821.51 | 698.83 | 458.11 | 484.17 | 377.07 | 405.89 | 364.94 | 398.10 | 240.85 | 233.33 | 195.63 | 157.83 | 105.11 | 199.54 | 190.69 | |
Net Income Loss | 1204.95 | 1013.11 | 1208.75 | 597.76 | 742.67 | 369.33 | 289.32 | 259.64 | -92.50 | -79.42 | -239.29 | -185.66 | 193.95 | 158.16 | 236.56 | 186.98 | 197.74 | 314.17 | 242.46 | 233.95 | 841.91 | 10.62 | -63.56 | 0.47 | 27.67 | -109.62 | -119.40 | -198.33 | -139.68 | -82.42 | 0.40 | -131.97 | 114.05 | 533.52 | 103.54 | 226.23 | 132.82 | 167.50 | 323.27 | 140.63 | 220.51 | 44.10 | 405.68 | 69.09 | -112.06 | 439.14 | 239.19 | -137.20 | -45.03 | 39.08 | 101.74 | 72.47 | |
Profit Loss | 1209.16 | 1019.84 | 1215.77 | 601.35 | 746.14 | 370.52 | 289.47 | 260.27 | -95.06 | -81.58 | -242.13 | -186.78 | 194.11 | 157.42 | 236.45 | 186.49 | 199.12 | 314.17 | 242.46 | 233.95 | 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 | |
Depreciation Depletion And Amortization | 489.28 | 490.52 | 446.63 | 459.03 | 451.26 | 465.36 | 471.86 | 509.61 | 592.77 | 461.19 | 290.30 | 536.70 | 552.71 | 484.03 | 485.62 | 495.02 | 488.42 | 469.33 | 447.20 | 454.38 | 476.73 | 420.24 | 395.77 | 382.16 | 388.32 | 414.67 | 441.76 | 463.99 | 460.78 | 448.81 | 452.96 | 386.51 | 395.26 | 363.68 | 326.87 | 272.86 | 270.46 | 244.72 | 236.79 | 213.68 | 192.27 | 189.37 | 161.02 | 149.46 | 126.66 | 105.08 | 83.50 | 75.65 | 69.27 | 62.92 | 58.82 | 52.59 | |
Increase Decrease In Accounts Receivable | -155.45 | -257.20 | 303.36 | 481.81 | 250.23 | 114.90 | 172.99 | 156.86 | 103.73 | 274.57 | -365.59 | -344.85 | -8.65 | 27.12 | -62.88 | 78.03 | -233.98 | 60.18 | 117.31 | -38.27 | 175.02 | 135.44 | -2.71 | 22.05 | 155.75 | -32.30 | 101.78 | -66.84 | -173.66 | -212.43 | 34.21 | -173.09 | -62.54 | 47.36 | 90.96 | 53.86 | -12.03 | 77.63 | 22.42 | 78.12 | -20.52 | 130.69 | -38.30 | 19.92 | 117.08 | 47.93 | 52.07 | 77.63 | 106.51 | 88.08 | 43.84 | 61.04 | |
Increase Decrease In Inventories | 10.70 | -12.88 | 19.93 | 49.74 | -13.72 | 30.02 | 13.26 | 3.85 | 8.99 | -5.12 | 5.69 | -22.42 | -0.66 | -0.57 | 7.70 | 14.74 | -15.59 | -10.05 | 8.14 | 9.76 | -7.78 | 8.25 | -1.69 | -13.30 | 19.09 | -10.00 | 10.06 | -1.32 | 1.14 | -7.20 | -8.17 | 6.24 | 37.80 | 4.61 | 5.85 | 17.67 | -0.83 | 13.19 | -19.65 | 14.99 | 0.88 | -3.93 | 7.58 | 2.63 | -20.13 | 11.06 | -1.41 | 13.89 | 7.31 | -8.16 | 12.14 | 0.36 | |
Deferred Income Tax Expense Benefit | -26.66 | 183.56 | 146.55 | 94.98 | 228.61 | 115.64 | 94.95 | 80.53 | -30.84 | -13.97 | -72.14 | -50.01 | 35.30 | 49.75 | 75.65 | 51.99 | 62.87 | 105.24 | 75.23 | 71.54 | -600.54 | 6.77 | -37.85 | 6.02 | 49.42 | -65.27 | -72.64 | -121.35 | -82.80 | -48.76 | 4.14 | -54.03 | 79.94 | 314.17 | 59.26 | 131.31 | 82.02 | 93.98 | 184.03 | 82.59 | 81.75 | 32.80 | 249.89 | 40.85 | -79.15 | 262.12 | 146.39 | -84.15 | -38.81 | 20.66 | 55.08 | 40.42 | |
Share Based Compensation | 156.88 | 16.66 | 14.84 | 29.26 | 18.25 | 14.37 | 13.62 | 16.93 | 16.53 | 16.33 | 15.31 | 16.44 | 14.89 | 12.87 | 12.18 | 12.11 | 14.03 | 11.73 | 10.56 | 10.92 | 13.38 | 11.92 | 9.13 | 11.44 | 13.82 | 13.23 | 11.84 | 9.21 | 11.54 | 12.86 | 16.17 | 11.26 | 14.93 | 13.40 | 14.98 | 11.04 | 10.43 | 10.46 | 9.76 | 9.24 | 8.25 | 7.50 | 7.79 | 5.51 | 4.83 | 4.25 | 3.85 | 3.64 | 3.10 | 2.63 | 3.12 | 2.85 |
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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -837.35 | -848.96 | -807.37 | -1040.99 | -3865.74 | -352.59 | -343.13 | -428.08 | -329.49 | -162.92 | -312.20 | -706.74 | -518.03 | -696.18 | -804.67 | -753.07 | -756.69 | -759.88 | -715.39 | -628.21 | -434.59 | -494.93 | -490.05 | -389.27 | 17.26 | -32.43 | -158.98 | -358.81 | -448.55 | -634.40 | -684.90 | -1278.40 | -1361.14 | -1148.97 | -1057.81 | -1019.48 | -911.62 | -949.21 | -977.02 | -873.15 | -1312.24 | -817.63 | -778.38 | -995.12 | -741.58 | -459.52 | -448.29 | -355.32 | -330.46 | -246.39 | -300.65 | -161.91 |
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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -2413.77 | -112.81 | -381.28 | -480.25 | 1947.77 | -119.34 | -275.75 | -563.59 | -131.81 | -113.69 | -178.46 | 521.09 | -281.65 | -282.00 | -36.63 | 13.17 | 71.32 | -217.98 | -6.55 | -203.72 | -263.39 | 57.08 | 43.67 | -80.39 | -282.13 | -330.80 | -56.18 | 81.34 | 3.49 | 132.03 | 267.28 | 784.38 | 155.50 | -321.10 | 1041.44 | 351.87 | 263.76 | -1.20 | 440.06 | 437.86 | 604.36 | 670.88 | 358.94 | 619.31 | 354.74 | -0.46 | -1.07 | 629.21 | 31.07 | 275.52 | 101.69 | -28.34 | |
Payments Of Dividends | 0.08 | 100.18 | 100.34 | 83.23 | 71.84 | 54.16 | 39.79 | 0.11 | 0.00 | 0.00 | 0.00 | 18.46 | NA | NA | 0.00 | 0.00 | 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 |
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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2559.76 | 2447.23 | 2650.47 | 1816.24 | 1926.97 | 1341.41 | 1235.12 | 1215.82 | 837.64 | 692.37 | 175.66 | 880.80 | 1195.13 | 1104.20 | 1208.38 | 1124.23 | 1149.29 | 1282.15 | 1137.11 | 1141.03 | 1047.17 | 726.74 | 661.49 | 685.43 | 549.69 | 526.20 | 451.21 | 453.17 | 575.48 | 682.67 | 796.37 | 625.64 | 1297.70 | 1645.33 | 886.10 | 972.50 | 820.33 | 823.84 | 1100.75 | 710.23 | 688.97 | 483.73 | 1004.72 | 395.10 | 114.12 | 968.99 | 602.89 | -36.21 | 91.38 | 219.45 | 279.97 | 248.27 | |
Revenue From Contract With Customer Including Assessed Tax | 2203.98 | 2767.26 | 2829.17 | 2274.26 | 1807.11 | 1456.18 | 1282.91 | 1247.53 | 837.64 | 701.47 | 174.65 | 862.74 | 1195.13 | 1081.40 | 1137.42 | 1109.58 | 1149.29 | 1273.24 | 1137.53 | 1113.85 | 1047.17 | 704.82 | 626.55 | 685.43 | 549.69 | 526.20 | 451.21 | 453.17 | 575.48 | 682.67 | 796.37 | 625.64 | 1297.70 | 1645.33 | 886.10 | 972.50 | 820.33 | 823.84 | 1100.75 | 710.23 | 688.97 | 483.73 | 1004.72 | 395.10 | 114.12 | 968.99 | 602.89 | -36.21 | 91.38 | 219.45 | 279.97 | 248.27 | |
Clr_natural Gas And N G L Sales | NA | 1028.85 | 867.69 | 630.41 | NA | 453.36 | 295.64 | 478.76 | 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 | |
Clr_oilsales | NA | 1738.41 | 1961.48 | 1643.85 | 1190.43 | 1002.82 | 987.27 | 768.77 | 643.53 | 623.96 | 158.72 | 773.77 | 1024.43 | 989.30 | 1005.15 | 911.12 | 900.87 | 1038.56 | 946.88 | 906.28 | 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 | |
Clr_natural Gas And N G L Sales, Anadarko Basin | NA | 562.90 | 529.35 | 343.36 | NA | 298.31 | 200.92 | 383.23 | 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 | |
Clr_natural Gas And N G L Sales, Bakken | NA | 376.69 | 253.61 | 239.87 | NA | 151.34 | 92.16 | 94.46 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Clr_natural Gas And N G L Sales, Other | NA | 0.20 | 0.26 | 0.47 | NA | 0.01 | -0.01 | 0.01 | 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 | |
Clr_natural Gas And N G L Sales, Permian Basin | NA | 41.17 | 46.26 | 38.42 | 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 | |
Clr_natural Gas And N G L Sales, Powder River Basin | NA | 47.89 | 38.22 | 8.29 | NA | 3.71 | 2.57 | 1.07 | 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 | |
Clr_oilsales, Anadarko Basin | NA | 258.27 | 329.67 | 281.16 | NA | 227.24 | 225.18 | 180.49 | 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 | |
Clr_oilsales, Bakken | NA | 997.19 | 1071.04 | 963.32 | NA | 709.64 | 695.90 | 542.34 | 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 | |
Clr_oilsales, Other | NA | 51.97 | 62.60 | 57.07 | NA | 41.86 | 39.16 | 35.34 | 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 | |
Clr_oilsales, Permian Basin | NA | 253.86 | 336.53 | 262.38 | 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 | |
Clr_oilsales, Powder River Basin | NA | 177.13 | 161.64 | 79.92 | NA | 24.08 | 27.04 | 10.60 | 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 | |
Anadarko Basin | NA | 821.16 | 859.02 | 624.52 | NA | 525.55 | 426.10 | 563.71 | 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 | |
Bakken | NA | 1373.88 | 1324.65 | 1203.18 | NA | 860.98 | 788.06 | 636.80 | 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 | |
Other | NA | 52.16 | 62.85 | 57.54 | NA | 41.87 | 39.15 | 35.35 | 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 | |
Permian Basin | NA | 295.03 | 382.79 | 300.81 | 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 | |
Powder River Basin | NA | 225.02 | 199.86 | 88.21 | NA | 27.79 | 29.61 | 11.66 | 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 |